AlphaQuest’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-181
| Closed | -$37.5K | – | 2021 |
|
|
2025
Q1 | $37.5K | Buy |
181
+11
| +6% | +$2.28K | ﹤0.01% | 1585 |
|
|
2024
Q4 | $32.8K | Sell |
170
-13,436
| -99% | -$2.59M | ﹤0.01% | 1367 |
|
|
2024
Q3 | $2.58M | Buy |
13,606
+1,183
| +10% | +$224K | 0.23% | 75 |
|
|
2024
Q2 | $1.98M | Buy |
12,423
+4,825
| +64% | +$770K | 0.27% | 91 |
|
|
2024
Q1 | $1.31M | Buy |
+7,598
| New | +$1.31M | 0.23% | 138 |
|