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 |
|---|---|---|---|
| 2024-09-30 | $441k | 4.6k | 95.87 |
| 2024-06-30 | $531k | 7.0k | 75.86 |
| 2024-03-31 | $186k | 2.3k | 80.87 |
| 2023-12-31 | $11k | 200 | 55.00 |
| 2023-09-30 | $11k | 200 | 55.00 |
| 2023-06-30 | $79k | 1.4k | 56.43 |
| 2023-03-31 | $67k | 1.5k | 44.67 |
| 2022-12-31 | $232k | 5.6k | 41.43 |
| 2022-09-30 | $243k | 7.2k | 33.75 |
| 2022-06-30 | $830k | 22k | 38.43 |
| 2022-03-31 | $989k | 25k | 39.25 |
| 2021-12-31 | $310k | 7.8k | 39.74 |
| 2021-09-30 | $310k | 7.8k | 39.74 |
| 2021-06-30 | $309k | 7.8k | 39.62 |
| 2021-03-31 | $89 | 22 | 4.05 |
| 2020-12-31 | $168 | 39 | 4.31 |
| 2020-09-30 | $178 | 51 | 3.51 |
| 2020-06-30 | $1.1k | 297 | 3.68 |
| 2020-03-31 | $1.7k | 506 | 3.26 |
| 2019-12-31 | $61 | 13 | 4.77 |
| 2019-09-30 | $268 | 57 | 4.70 |
| 2019-06-30 | $46 | 10 | 4.60 |
| 2019-03-31 | $94 | 21 | 4.48 |
| 2018-12-31 | $38 | 9 | 4.33 |
| 2018-09-30 | $186 | 36 | 5.19 |
| 2018-06-30 | $862 | 213 | 4.05 |
| 2018-03-31 | $38k | 257 | 147.86 |
| 2017-12-31 | $10k | 57 | 175.44 |
| 2017-06-30 | $0 | 24 | 0.00 |
| 2017-03-31 | $0 | 24 | 0.00 |
| 2016-12-31 | $0 | 5 | 0.00 |
| 2016-06-30 | $0 | 4 | 0.00 |
| 2016-03-31 | $0 | 4 | 0.00 |
| 2015-03-31 | $1.0k | 5 | 200.00 |
| 2014-12-31 | $1.0k | 100 | 10.00 |
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