Aquatic Capital Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9M | Buy |
+98,840
| New | +$19.9M | 0.4% | 62 |
|
|
2025
Q1 | – | Sell |
-22,127
| Closed | -$4.27M | – | 1239 |
|
|
2024
Q4 | $4.27M | Buy |
+22,127
| New | +$4.27M | 0.12% | 226 |
|
|
2024
Q2 | – | Sell |
-6,200
| Closed | -$1.07M | – | 1188 |
|
|
2024
Q1 | $1.07M | Buy |
+6,200
| New | +$1.07M | 0.04% | 372 |
|
|
2023
Q2 | – | Sell |
-76,000
| Closed | -$8.42M | – | 1294 |
|
|
2023
Q1 | $8.42M | Buy |
76,000
+45,600
| +150% | +$5.05M | 0.52% | 48 |
|
|
2022
Q4 | $4.12M | Buy |
+30,400
| New | +$4.12M | 0.3% | 79 |
|