AlphaCrest Capital Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,016
| Closed | -$376K | – | 52 |
|
|
2022
Q3 | $376K | Sell |
3,016
-6,978
| -70% | -$870K | 0.02% | 1076 |
|
|
2022
Q2 | $1.27M | Sell |
9,994
-8,788
| -47% | -$1.11M | 0.06% | 556 |
|
|
2022
Q1 | $2.6M | Sell |
18,782
-9,166
| -33% | -$1.27M | 0.15% | 161 |
|
|
2021
Q4 | $3.29M | Sell |
27,948
-18,298
| -40% | -$2.15M | 0.12% | 199 |
|
|
2021
Q3 | $5.89M | Sell |
46,246
-3,156
| -6% | -$402K | 0.3% | 35 |
|
|
2021
Q2 | $6.44M | Sell |
49,402
-2,349
| -5% | -$306K | 0.28% | 64 |
|
|
2021
Q1 | $5.95M | Buy |
51,751
+48,754
| +1,627% | +$5.6M | 0.33% | 46 |
|
|
2020
Q4 | $329K | Sell |
2,997
-10,927
| -78% | -$1.2M | 0.03% | 877 |
|
|
2020
Q3 | $1.31M | Sell |
13,924
-9,914
| -42% | -$933K | 0.14% | 174 |
|
|
2020
Q2 | $2.31M | Buy |
23,838
+19,520
| +452% | +$1.89M | 0.38% | 35 |
|
|
2020
Q1 | $396K | Sell |
4,318
-6,234
| -59% | -$572K | 0.05% | 675 |
|
|
2019
Q4 | $1.19M | Sell |
10,552
-13,928
| -57% | -$1.57M | 0.1% | 270 |
|
|
2019
Q3 | $2.66M | Buy |
+24,480
| New | +$2.66M | 0.16% | 148 |
|