CSS LLC’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 650 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 605 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 581 |
|
|
2022
Q2 | – | Sell |
-1,800
| Closed | -$249K | – | 831 |
|
|
2022
Q1 | $249K | Sell |
1,800
-5,815
| -76% | -$804K | 0.01% | 633 |
|
|
2021
Q4 | $896K | Buy |
7,615
+500
| +7% | +$58.8K | 0.03% | 379 |
|
|
2021
Q3 | $906K | Buy |
7,115
+500
| +8% | +$63.7K | 0.04% | 337 |
|
|
2021
Q2 | $863K | Sell |
6,615
-2,108
| -24% | -$275K | 0.04% | 342 |
|
|
2021
Q1 | $1M | Buy |
+8,723
| New | +$1M | 0.04% | 317 |
|
|
2015
Q4 | – | Sell |
-3,600
| Closed | -$210K | – | 480 |
|
|
2015
Q3 | $210K | Buy |
+3,600
| New | +$210K | 0.01% | 426 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 553 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 526 |
|
|
2014
Q2 | – | Sell |
-4,300
| Closed | -$243K | – | 531 |
|
|
2014
Q1 | $243K | Buy |
+4,300
| New | +$243K | 0.01% | 381 |
|