Allison Transmission Hldgs I shares owned by Simplex Trading
Quarter-by-quarter ownership of Allison Transmission Hldgs I shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Allison Transmission Hldgs I
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Quarterly reported holdings in Allison Transmission Hldgs I by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $67k | 800 | 83.75 |
| 2025-06-30 | $769k | 8.1k | 94.94 |
| 2025-03-31 | $57k | 600 | 95.00 |
| 2024-12-31 | $334k | 3.1k | 107.74 |
| 2024-09-30 | $220k | 2.3k | 95.65 |
| 2024-06-30 | $91k | 1.2k | 75.83 |
| 2024-03-31 | $186k | 2.3k | 80.87 |
| 2023-12-31 | $104k | 1.8k | 57.78 |
| 2023-09-30 | $1.2M | 20k | 59.01 |
| 2023-03-31 | $1.8M | 39k | 45.23 |
| 2022-12-31 | $1.5M | 37k | 41.58 |
| 2022-09-30 | $205k | 6.1k | 33.61 |
| 2022-06-30 | $703k | 18k | 38.42 |
| 2022-03-31 | $1.2M | 30k | 39.23 |
| 2021-12-31 | $318k | 8.0k | 39.75 |
| 2021-09-30 | $318k | 8.0k | 39.75 |
| 2021-06-30 | $341k | 8.6k | 39.65 |
| 2021-03-31 | $423 | 104 | 4.08 |
| 2020-12-31 | $806 | 187 | 4.31 |
| 2020-09-30 | $989 | 282 | 3.51 |
| 2020-06-30 | $1.5k | 410 | 3.68 |
| 2020-03-31 | $1.3k | 384 | 3.26 |
| 2019-12-31 | $3.0k | 618 | 4.83 |
| 2019-09-30 | $2.3k | 486 | 4.70 |
| 2019-06-30 | $3.4k | 734 | 4.63 |
| 2019-03-31 | $3.0k | 668 | 4.49 |
| 2018-12-31 | $3.0k | 677 | 4.39 |
| 2018-09-30 | $1.4k | 265 | 5.20 |
| 2018-06-30 | $274 | 68 | 4.04 |
| 2018-03-31 | $3.0k | 44 | 68.18 |
| 2017-12-31 | $35k | 100 | 350.00 |
| 2017-09-30 | $0 | 17 | 0.00 |
| 2017-06-30 | $0 | 4 | 0.00 |
| 2017-03-31 | $999 | 9 | 111.11 |
| 2016-12-31 | $999 | 19 | 52.63 |
| 2015-06-30 | $5.0k | 279 | 17.92 |
| 2015-03-31 | $2.0k | 46 | 43.48 |
| 2014-12-31 | $2.0k | 13 | 153.85 |
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