Capula Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,571
| Closed | -$303K | – | 377 |
|
|
2024
Q4 | $303K | Buy |
1,571
+420
| +36% | +$81K | ﹤0.01% | 153 |
|
|
2024
Q3 | $218K | Buy |
+1,151
| New | +$218K | ﹤0.01% | 221 |
|
|
2024
Q2 | – | Sell |
-8,623
| Closed | -$1.49M | – | 291 |
|
|
2024
Q1 | $1.49M | Buy |
8,623
+5,750
| +200% | +$995K | 0.04% | 40 |
|
|
2023
Q4 | $402K | Buy |
+2,873
| New | +$402K | 0.02% | 168 |
|
|
2021
Q4 | – | Sell |
-7,623
| Closed | -$970K | – | 56 |
|
|
2021
Q3 | $970K | Buy |
+7,623
| New | +$970K | 0.01% | 225 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 438 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 164 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 37 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 80 |
|