ExodusPoint Capital Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,948
| Closed | -$1.89M | – | 1343 |
|
|
2024
Q3 | $1.89M | Sell |
9,948
-71,872
| -88% | -$13.6M | 0.01% | 706 |
|
|
2024
Q2 | $13.1M | Buy |
81,820
+60,123
| +277% | +$9.6M | 0.09% | 174 |
|
|
2024
Q1 | $3.75M | Buy |
+21,697
| New | +$3.75M | 0.03% | 389 |
|
|
2023
Q2 | – | Sell |
-163,370
| Closed | -$18.1M | – | 1729 |
|
|
2023
Q1 | $18.1M | Buy |
163,370
+158,747
| +3,434% | +$17.6M | 0.15% | 114 |
|
|
2022
Q4 | $627K | Sell |
4,623
-27,495
| -86% | -$3.73M | 0.01% | 1071 |
|
|
2022
Q3 | $4M | Buy |
32,118
+19,422
| +153% | +$2.42M | 0.05% | 460 |
|
|
2022
Q2 | $1.61M | Sell |
12,696
-12,314
| -49% | -$1.56M | 0.02% | 830 |
|
|
2022
Q1 | $3.46M | Buy |
25,010
+18,115
| +263% | +$2.51M | 0.04% | 486 |
|
|
2021
Q4 | $811K | Buy |
+6,895
| New | +$811K | 0.01% | 1140 |
|
|
2021
Q2 | – | Sell |
-7,420
| Closed | -$853K | – | 2214 |
|
|
2021
Q1 | $853K | Sell |
7,420
-5,871
| -44% | -$675K | 0.01% | 968 |
|
|
2020
Q4 | $1.46M | Buy |
13,291
+6,296
| +90% | +$692K | 0.01% | 633 |
|
|
2020
Q3 | $659K | Sell |
6,995
-39,454
| -85% | -$3.72M | 0.01% | 816 |
|
|
2020
Q2 | $4.51M | Buy |
46,449
+32,665
| +237% | +$3.17M | 0.12% | 167 |
|
|
2020
Q1 | $1.26M | Sell |
13,784
-5,382
| -28% | -$494K | 0.07% | 219 |
|
|
2019
Q4 | $2.16M | Sell |
19,166
-28,248
| -60% | -$3.18M | 0.04% | 277 |
|
|
2019
Q3 | $5.15M | Buy |
+47,414
| New | +$5.15M | 0.18% | 100 |
|
|
2019
Q2 | – | Sell |
-5,935
| Closed | -$559K | – | 1045 |
|
|
2019
Q1 | $559K | Buy |
+5,935
| New | +$559K | 0.04% | 289 |
|