Arrowstreet Capital’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.2M | Buy |
438,313
+36,751
| +9% | +$7.4M | 0.06% | 283 |
|
|
2025
Q1 | $83.2M | Buy |
401,562
+14,071
| +4% | +$2.91M | 0.07% | 266 |
|
|
2024
Q4 | $74.7M | Sell |
387,491
-189,501
| -33% | -$36.5M | 0.06% | 278 |
|
|
2024
Q3 | $109M | Sell |
576,992
-227,660
| -28% | -$43.2M | 0.09% | 183 |
|
|
2024
Q2 | $128M | Buy |
804,652
+114,143
| +17% | +$18.2M | 0.11% | 153 |
|
|
2024
Q1 | $119M | Buy |
+690,509
| New | +$119M | 0.11% | 171 |
|
|
2023
Q3 | – | Sell |
-16,790
| Closed | -$1.83M | – | 1231 |
|
|
2023
Q2 | $1.83M | Buy |
16,790
+9,069
| +117% | +$989K | ﹤0.01% | 844 |
|
|
2023
Q1 | $856K | Buy |
+7,721
| New | +$856K | ﹤0.01% | 1097 |
|
|
2022
Q1 | – | Sell |
-565,327
| Closed | -$66.5M | – | 1166 |
|
|
2021
Q4 | $66.5M | Buy |
565,327
+110,036
| +24% | +$12.9M | 0.08% | 248 |
|
|
2021
Q3 | $58M | Sell |
455,291
-137,806
| -23% | -$17.5M | 0.07% | 286 |
|
|
2021
Q2 | $77.4M | Sell |
593,097
-40,650
| -6% | -$5.3M | 0.1% | 232 |
|
|
2021
Q1 | $72.8M | Buy |
633,747
+201,155
| +46% | +$23.1M | 0.1% | 206 |
|
|
2020
Q4 | $47.6M | Buy |
432,592
+13,479
| +3% | +$1.48M | 0.07% | 292 |
|
|
2020
Q3 | $39.5M | Buy |
419,113
+197,351
| +89% | +$18.6M | 0.06% | 311 |
|
|
2020
Q2 | $21.5M | Sell |
221,762
-364,595
| -62% | -$35.4M | 0.04% | 481 |
|
|
2020
Q1 | $53.8M | Buy |
586,357
+444,589
| +314% | +$40.8M | 0.15% | 134 |
|
|
2019
Q4 | $15.9M | Buy |
141,768
+135,768
| +2,263% | +$15.3M | 0.04% | 461 |
|
|
2019
Q3 | $652K | Sell |
6,000
-101,068
| -94% | -$11M | ﹤0.01% | 1260 |
|
|
2019
Q2 | $10.9M | Buy |
+107,068
| New | +$10.9M | 0.02% | 465 |
|
|
2019
Q1 | – | Sell |
-529,820
| Closed | -$43.8M | – | 1710 |
|
|
2018
Q4 | $43.8M | Sell |
529,820
-306,368
| -37% | -$25.3M | 0.11% | 190 |
|
|
2018
Q3 | $82.5M | Buy |
836,188
+139,377
| +20% | +$13.8M | 0.19% | 127 |
|
|
2018
Q2 | $63.6M | Sell |
696,811
-619,542
| -47% | -$56.5M | 0.16% | 150 |
|
|
2018
Q1 | $125M | Sell |
1,316,353
-107,568
| -8% | -$10.2M | 0.29% | 90 |
|
|
2017
Q4 | $149M | Sell |
1,423,921
-570,145
| -29% | -$59.7M | 0.36% | 73 |
|
|
2017
Q3 | $183M | Buy |
1,994,066
+619,034
| +45% | +$56.9M | 0.49% | 57 |
|
|
2017
Q2 | $122M | Sell |
1,375,032
-323,447
| -19% | -$28.6M | 0.37% | 75 |
|
|
2017
Q1 | $138M | Buy |
+1,698,479
| New | +$138M | 0.51% | 43 |
|
|
2016
Q2 | – | Sell |
-724,260
| Closed | -$48.8M | – | 1315 |
|
|
2016
Q1 | $48.8M | Buy |
724,260
+328,942
| +83% | +$22.2M | 0.21% | 120 |
|
|
2015
Q4 | $24.5M | Sell |
395,318
-489,198
| -55% | -$30.4M | 0.11% | 182 |
|
|
2015
Q3 | $51.5M | Buy |
884,516
+70,164
| +9% | +$4.09M | 0.24% | 96 |
|
|
2015
Q2 | $52.8M | Sell |
814,352
-108,725
| -12% | -$7.05M | 0.3% | 90 |
|
|
2015
Q1 | $65.7M | Sell |
923,077
-427,781
| -32% | -$30.4M | 0.4% | 64 |
|
|
2014
Q4 | $94.9M | Buy |
1,350,858
+439,525
| +48% | +$30.9M | 0.54% | 45 |
|
|
2014
Q3 | $55.9M | Buy |
911,333
+873,162
| +2,288% | +$53.6M | 0.3% | 91 |
|
|
2014
Q2 | $2.24M | Sell |
38,171
-124,372
| -77% | -$7.3M | 0.01% | 565 |
|
|
2014
Q1 | $9.2M | Sell |
162,543
-1,854,218
| -92% | -$105M | 0.06% | 298 |
|
|
2013
Q4 | $110M | Buy |
2,016,761
+489,359
| +32% | +$26.7M | 0.6% | 42 |
|
|
2013
Q3 | $77.2M | Sell |
1,527,402
-108,578
| -7% | -$5.49M | 0.49% | 54 |
|
|
2013
Q2 | $78.7M | Buy |
+1,635,980
| New | +$78.7M | 0.59% | 48 |
|