D.E. Shaw & Co — ALSN Trade History
Quarter-by-quarter changes in the ALLISON TRANSMISSION HLDGS I position · CUSIP 01973R101
Currently held · 2 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 40,873 | -163,330 | -80.0% | $4.6M | 0.00% |
| 2026 Q1 | 2026-05-15 | Reduce | 204,203 | -137,909 | -40.3% | $23.9M | 0.01% |
| 2025 Q4 | 2026-02-17 | Add | 342,112 | 77,543 | +29.3% | $33.5M | 0.02% |
| 2025 Q3 | 2025-11-14 | Add | 264,569 | 208,299 | +370.2% | $22.5M | 0.01% |
| 2025 Q2 | 2025-08-14 | Add | 56,270 | 49,334 | +711.3% | $5.3M | 0.00% |
| 2025 Q1 | 2025-05-15 | Reduce | 6,936 | -8,166 | -54.1% | $663.6K | 0.00% |
| 2024 Q4 | 2025-02-14 | Reduce | 15,102 | -16,046 | -51.5% | $1.6M | 0.00% |
| 2024 Q3 | 2024-11-14 | New | 31,148 | 31,148 | — | $3.0M | 0.00% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -44,682 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 44,682 | -101,551 | -69.4% | $3.4M | 0.00% |
| 2023 Q3 | 2023-11-14 | Reduce | 146,233 | -2,300 | -1.5% | $8.6M | 0.01% |
| 2023 Q2 | 2023-08-14 | Reduce | 148,533 | -104,908 | -41.4% | $8.4M | 0.01% |
| 2023 Q1 | 2023-05-15 | Reduce | 253,441 | -145,093 | -36.4% | $11.5M | 0.01% |
| 2022 Q4 | 2023-02-14 | Add | 398,534 | 170,727 | +74.9% | $16.6M | 0.02% |
| 2022 Q3 | 2022-11-14 | Reduce | 227,807 | -74,616 | -24.7% | $7.7M | 0.01% |
| 2022 Q2 | 2022-08-15 | Reduce | 302,423 | -144,695 | -32.4% | $11.6M | 0.01% |
| 2022 Q1 | 2022-05-16 | Reduce | 447,118 | -587,098 | -56.8% | $17.6M | 0.02% |
| 2021 Q4 | 2022-02-14 | Reduce | 1,034,216 | -177,672 | -14.7% | $37.6M | 0.03% |
| 2021 Q3 | 2021-11-15 | Add | 1,211,888 | 30,464 | +2.6% | $42.8M | 0.04% |
| 2021 Q2 | 2021-08-16 | Reduce | 1,181,424 | -163,955 | -12.2% | $47.0M | 0.04% |
| 2021 Q1 | 2021-05-17 | Reduce | 1,345,379 | -501,183 | -27.1% | $54.9M | 0.05% |
| 2020 Q4 | 2021-02-16 | Reduce | 1,846,562 | -923,640 | -33.3% | $79.6M | 0.07% |
| 2020 Q3 | 2020-11-16 | Add | 2,770,202 | 269,772 | +10.8% | $97.3M | 0.10% |
| 2020 Q2 | 2020-08-14 | Reduce | 2,500,430 | -253,316 | -9.2% | $92.0M | 0.11% |
| 2020 Q1 | 2020-05-15 | Reduce | 2,753,746 | -280,423 | -9.2% | $89.8M | 0.14% |
| 2019 Q4 | 2020-02-14 | Reduce | 3,034,169 | -467,127 | -13.3% | $146.6M | 0.17% |
| 2019 Q3 | 2019-11-14 | Add | 3,501,296 | 145,992 | +4.4% | $164.7M | 0.20% |
| 2019 Q2 | 2019-08-14 | Add | 3,355,304 | 114,146 | +3.5% | $155.5M | 0.19% |
| 2019 Q1 | 2019-05-15 | Add | 3,241,158 | 194,018 | +6.4% | $145.6M | 0.19% |
| 2018 Q4 | 2019-02-14 | Reduce | 3,047,140 | -35,730 | -1.2% | $133.8M | 0.18% |
| 2018 Q3 | 2018-11-14 | Reduce | 3,082,870 | -260,903 | -7.8% | $160.3M | 0.19% |
| 2018 Q2 | 2018-08-14 | Reduce | 3,343,773 | -638,253 | -16.0% | $135.4M | 0.18% |
| 2018 Q1 | 2018-05-15 | Reduce | 3,982,026 | -489,115 | -10.9% | $155.5M | 0.21% |
| 2017 Q4 | 2018-02-14 | Reduce | 4,471,141 | -420,438 | -8.6% | $192.6M | 0.27% |
| 2017 Q3 | 2017-11-14 | Add | 4,891,579 | 330,043 | +7.2% | $183.6M | 0.28% |
| 2017 Q2 | 2017-08-14 | Add | 4,561,536 | 208,290 | +4.8% | $171.1M | 0.28% |
| 2017 Q1 | 2017-05-15 | Reduce | 4,353,246 | -106,457 | -2.4% | $157.0M | 0.28% |
| 2016 Q4 | 2017-02-14 | Reduce | 4,459,703 | -1,303,088 | -22.6% | $150.2M | 0.26% |
| 2016 Q3 | 2016-11-14 | New | 5,762,791 | 5,762,791 | — | $165.3M | 0.29% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.