D.E. Shaw & Co’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.2M | Buy |
418,311
+304,789
| +268% | +$61.4M | 0.06% | 245 |
|
|
2025
Q1 | $23.5M | Buy |
113,522
+107,828
| +1,894% | +$22.3M | 0.02% | 614 |
|
|
2024
Q4 | $1.1M | Sell |
5,694
-200
| -3% | -$38.6K | ﹤0.01% | 2090 |
|
|
2024
Q3 | $1.12M | Sell |
5,894
-745,876
| -99% | -$141M | ﹤0.01% | 2125 |
|
|
2024
Q2 | $120M | Sell |
751,770
-43,583
| -5% | -$6.96M | 0.11% | 124 |
|
|
2024
Q1 | $138M | Buy |
795,353
+502,739
| +172% | +$87M | 0.12% | 111 |
|
|
2023
Q4 | $41M | Buy |
292,614
+279,041
| +2,056% | +$39.1M | 0.04% | 322 |
|
|
2023
Q3 | $1.51M | Buy |
13,573
+7,429
| +121% | +$828K | ﹤0.01% | 1855 |
|
|
2023
Q2 | $670K | Sell |
6,144
-23,900
| -80% | -$2.61M | ﹤0.01% | 2237 |
|
|
2023
Q1 | $3.33M | Buy |
30,044
+4,979
| +20% | +$552K | ﹤0.01% | 1576 |
|
|
2022
Q4 | $3.4M | Buy |
25,065
+14,752
| +143% | +$2M | ﹤0.01% | 1706 |
|
|
2022
Q3 | $1.29M | Buy |
10,313
+8,713
| +545% | +$1.09M | ﹤0.01% | 2409 |
|
|
2022
Q2 | $203K | Buy |
+1,600
| New | +$203K | ﹤0.01% | 3394 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4227 |
|
|
2021
Q4 | – | Sell |
-1,750
| Closed | -$223K | – | 3950 |
|
|
2021
Q3 | $223K | Sell |
1,750
-7,555
| -81% | -$963K | ﹤0.01% | 3202 |
|
|
2021
Q2 | $1.21M | Sell |
9,305
-19,601
| -68% | -$2.56M | ﹤0.01% | 2382 |
|
|
2021
Q1 | $3.32M | Sell |
28,906
-255,137
| -90% | -$29.3M | ﹤0.01% | 1558 |
|
|
2020
Q4 | $31.2M | Sell |
284,043
-216,489
| -43% | -$23.8M | 0.03% | 523 |
|
|
2020
Q3 | $47.1M | Buy |
500,532
+417,781
| +505% | +$39.3M | 0.05% | 326 |
|
|
2020
Q2 | $8.03M | Sell |
82,751
-181,088
| -69% | -$17.6M | 0.01% | 954 |
|
|
2020
Q1 | $24.2M | Sell |
263,839
-210,315
| -44% | -$19.3M | 0.04% | 418 |
|
|
2019
Q4 | $53.3M | Sell |
474,154
-86,222
| -15% | -$9.7M | 0.06% | 272 |
|
|
2019
Q3 | $60.9M | Sell |
560,376
-730,320
| -57% | -$79.4M | 0.08% | 250 |
|
|
2019
Q2 | $131M | Sell |
1,290,696
-227,030
| -15% | -$23.1M | 0.16% | 112 |
|
|
2019
Q1 | $143M | Buy |
1,517,726
+110,530
| +8% | +$10.4M | 0.18% | 99 |
|
|
2018
Q4 | $116M | Buy |
1,407,196
+383,328
| +37% | +$31.7M | 0.16% | 107 |
|
|
2018
Q3 | $101M | Buy |
1,023,868
+96,928
| +10% | +$9.57M | 0.12% | 156 |
|
|
2018
Q2 | $84.6M | Buy |
926,940
+339,491
| +58% | +$31M | 0.11% | 174 |
|
|
2018
Q1 | $55.7M | Buy |
587,449
+304,590
| +108% | +$28.9M | 0.08% | 249 |
|
|
2017
Q4 | $29.6M | Sell |
282,859
-47,087
| -14% | -$4.93M | 0.04% | 388 |
|
|
2017
Q3 | $30.3M | Sell |
329,946
-302,997
| -48% | -$27.8M | 0.05% | 361 |
|
|
2017
Q2 | $56M | Sell |
632,943
-569,882
| -47% | -$50.4M | 0.09% | 222 |
|
|
2017
Q1 | $98M | Sell |
1,202,825
-915,656
| -43% | -$74.6M | 0.17% | 117 |
|
|
2016
Q4 | $157M | Buy |
2,118,481
+276,563
| +15% | +$20.5M | 0.27% | 54 |
|
|
2016
Q3 | $127M | Buy |
1,841,918
+760,239
| +70% | +$52.6M | 0.22% | 72 |
|
|
2016
Q2 | $75.7M | Buy |
1,081,679
+512,507
| +90% | +$35.9M | 0.14% | 132 |
|
|
2016
Q1 | $38.3M | Sell |
569,172
-324,930
| -36% | -$21.9M | 0.07% | 267 |
|
|
2015
Q4 | $55.5M | Buy |
894,102
+35,340
| +4% | +$2.19M | 0.08% | 219 |
|
|
2015
Q3 | $50M | Buy |
858,762
+351,371
| +69% | +$20.5M | 0.07% | 246 |
|
|
2015
Q2 | $32.9M | Buy |
507,391
+498,092
| +5,356% | +$32.3M | 0.05% | 336 |
|
|
2015
Q1 | $662K | Buy |
+9,299
| New | +$662K | ﹤0.01% | 1962 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2470 |
|
|
2014
Q3 | – | Sell |
-24,909
| Closed | -$1.46M | – | 2356 |
|
|
2014
Q2 | $1.46M | Sell |
24,909
-67,691
| -73% | -$3.98M | ﹤0.01% | 1396 |
|
|
2014
Q1 | $5.24M | Sell |
92,600
-87,200
| -48% | -$4.93M | 0.01% | 854 |
|
|
2013
Q4 | $9.81M | Buy |
+179,800
| New | +$9.81M | 0.01% | 616 |
|
|
2013
Q3 | – | Sell |
-26,809
| Closed | -$1.29M | – | 2365 |
|
|
2013
Q2 | $1.29M | Buy |
+26,809
| New | +$1.29M | ﹤0.01% | 1389 |
|