DRW Securities’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $578K | Buy |
2,873
+1,130
| +65% | +$227K | 0.01% | 323 |
|
|
2025
Q1 | $361K | Sell |
1,743
-279
| -14% | -$57.8K | 0.01% | 289 |
|
|
2024
Q4 | $390K | Buy |
2,022
+898
| +80% | +$173K | 0.01% | 282 |
|
|
2024
Q3 | $213K | Sell |
1,124
-1,007
| -47% | -$191K | 0.01% | 415 |
|
|
2024
Q2 | $340K | Buy |
+2,131
| New | +$340K | 0.01% | 294 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 279 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 252 |
|
|
2022
Q3 | – | Sell |
-1,990
| Closed | -$252K | – | 164 |
|
|
2022
Q2 | $252K | Buy |
+1,990
| New | +$252K | 0.01% | 136 |
|
|
2021
Q4 | – | Sell |
-1,614
| Closed | -$205K | – | 153 |
|
|
2021
Q3 | $205K | Sell |
1,614
-575
| -26% | -$73K | 0.01% | 156 |
|
|
2021
Q2 | $286K | Buy |
+2,189
| New | +$286K | 0.01% | 139 |
|
|
2018
Q1 | – | Sell |
-5,040
| Closed | -$528K | – | 156 |
|
|
2017
Q4 | $528K | Buy |
+5,040
| New | +$528K | 0.06% | 190 |
|