Castle Hook Partners’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 |
-824,838
| Closed | -$159M | – | 36 |
|
|
2024
Q4 | $159M | Buy |
824,838
+766,058
| +1,303% | +$148M | 1.96% | 12 |
|
|
2024
Q3 | $11.1M | Buy |
+58,780
| New | +$11.1M | 0.21% | 32 |
|
|
2024
Q2 | – | Sell |
-381,213
| Closed | -$66M | – | 49 |
|
|
2024
Q1 | $66M | Buy |
381,213
+118,415
| +45% | +$20.5M | 1.85% | 13 |
|
|
2023
Q4 | $36.8M | Buy |
+262,798
| New | +$36.8M | 0.46% | 15 |
|