Allison Transmission Hldngs I shares owned by Squarepoint Ops
Quarter-by-quarter ownership of Allison Transmission Hldngs I (ALSN) shares owned by Squarepoint Ops
from 13F filings
Historical chart of Squarepoint Ops investment in Allison Transmission Hldngs I
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Quarterly reported holdings in Allison Transmission Hldngs I by Squarepoint Ops
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $23M | 272k | 84.88 |
| 2025-06-30 | $2.6M | 27k | 94.99 |
| 2025-03-31 | $5.2M | 54k | 95.67 |
| 2024-09-30 | $4.7M | 49k | 96.07 |
| 2024-06-30 | $282k | 3.7k | 75.90 |
| 2024-03-31 | $687k | 8.5k | 81.16 |
| 2023-12-31 | $969k | 17k | 58.15 |
| 2023-06-30 | $3.0M | 52k | 56.46 |
| 2022-12-31 | $1.5M | 36k | 41.60 |
| 2022-09-30 | $2.4M | 72k | 33.76 |
| 2022-06-30 | $1.1M | 30k | 38.45 |
| 2022-03-31 | $1.0M | 27k | 39.26 |
| 2021-12-31 | $1.8M | 49k | 36.34 |
| 2021-09-30 | $4.1M | 117k | 35.32 |
| 2021-06-30 | $5.5M | 138k | 39.74 |
| 2021-03-31 | $1.9M | 46k | 40.83 |
| 2020-12-31 | $1.4M | 33k | 43.14 |
| 2020-09-30 | $1.2M | 35k | 35.14 |
| 2020-03-31 | $826k | 25k | 32.60 |
| 2019-12-31 | $2.2M | 46k | 48.32 |
| 2019-09-30 | $18M | 378k | 47.05 |
| 2019-06-30 | $13M | 287k | 46.35 |
| 2019-03-31 | $15M | 331k | 44.92 |
| 2018-12-31 | $5.6M | 127k | 43.91 |
| 2018-09-30 | $7.2M | 138k | 52.01 |
| 2018-06-30 | $5.0M | 125k | 40.49 |
| 2018-03-31 | $5.5M | 141k | 39.06 |
| 2017-12-31 | $3.6M | 84k | 43.07 |
| 2017-09-30 | $5.2M | 138k | 37.53 |
| 2017-06-30 | $3.6M | 97k | 37.51 |
| 2017-03-31 | $800k | 22k | 36.04 |
| 2016-12-31 | $1.7M | 51k | 33.69 |
| 2016-06-30 | $1.0M | 37k | 28.22 |
| 2015-12-31 | $401k | 16k | 25.87 |
| 2015-09-30 | $1.2M | 45k | 26.69 |
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