Caxton Associates (New York)’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $832K | Sell |
4,313
-2,381
| -36% | -$459K | 0.03% | 245 |
|
|
2024
Q3 | $1.27M | Sell |
6,694
-5,220
| -44% | -$990K | 0.05% | 203 |
|
|
2024
Q2 | $1.9M | Buy |
11,914
+9,079
| +320% | +$1.45M | 0.07% | 153 |
|
|
2024
Q1 | $490K | Buy |
+2,835
| New | +$490K | 0.03% | 322 |
|
|
2022
Q1 | – | Sell |
-10,840
| Closed | -$1.28M | – | 471 |
|
|
2021
Q4 | $1.28M | Buy |
+10,840
| New | +$1.28M | 0.13% | 64 |
|
|
2021
Q2 | – | Sell |
-2,713
| Closed | -$312K | – | 439 |
|
|
2021
Q1 | $312K | Buy |
+2,713
| New | +$312K | 0.03% | 244 |
|
|
2020
Q3 | – | Sell |
-2,523
| Closed | -$245K | – | 294 |
|
|
2020
Q2 | $245K | Sell |
2,523
-291
| -10% | -$28.3K | 0.02% | 305 |
|
|
2020
Q1 | $258K | Buy |
2,814
+961
| +52% | +$88.1K | 0.05% | 289 |
|
|
2019
Q4 | $208K | Sell |
1,853
-5,607
| -75% | -$629K | 0.03% | 343 |
|
|
2019
Q3 | $811K | Buy |
+7,460
| New | +$811K | 0.16% | 57 |
|
|
2019
Q1 | – | Sell |
-7,305
| Closed | -$604K | – | 360 |
|
|
2018
Q4 | $604K | Sell |
7,305
-440
| -6% | -$36.4K | 0.1% | 89 |
|
|
2018
Q3 | $764K | Sell |
7,745
-3,495
| -31% | -$345K | 0.05% | 132 |
|
|
2018
Q2 | $1.03M | Buy |
+11,240
| New | +$1.03M | 0.05% | 128 |
|
|
2017
Q4 | – | Sell |
-7,600
| Closed | -$699K | – | 289 |
|
|
2017
Q3 | $699K | Buy |
+7,600
| New | +$699K | 0.03% | 191 |
|
|
2016
Q2 | – | Sell |
-15,000
| Closed | -$1.01M | – | 142 |
|
|
2016
Q1 | $1.01M | Buy |
+15,000
| New | +$1.01M | 0.07% | 93 |
|
|
2013
Q4 | – | Sell |
-50,000
| Closed | -$2.53M | – | 179 |
|
|
2013
Q3 | $2.53M | Buy |
+50,000
| New | +$2.53M | 0.13% | 70 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 124 |
|