FNY Investment Advisers’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $268K | Buy |
+1,333
| New | +$268K | 0.11% | 178 |
|
|
2025
Q1 | – | Sell |
-1,200
| Closed | -$231K | – | 661 |
|
|
2024
Q4 | $231K | Hold |
1,200
| – | – | 0.12% | 162 |
|
|
2024
Q3 | $227K | Buy |
+1,200
| New | +$227K | 0.11% | 157 |
|
|
2024
Q2 | – | Sell |
-1,150
| Closed | -$198 | – | 396 |
|
|
2024
Q1 | $198 | Buy |
1,150
+550
| +92% | +$95 | 0.12% | 127 |
|
|
2023
Q4 | $83K | Hold |
600
| – | – | 0.09% | 150 |
|
|
2023
Q3 | $66K | Buy |
600
+400
| +200% | +$44K | 0.04% | 198 |
|
|
2023
Q2 | $21K | Buy |
200
+51
| +34% | +$5.36K | 0.03% | 232 |
|
|
2023
Q1 | $16K | Sell |
149
-451
| -75% | -$48.4K | 0.02% | 286 |
|
|
2022
Q4 | $81K | Buy |
+600
| New | +$81K | 0.11% | 151 |
|
|
2019
Q4 | – | Sell |
-344
| Closed | -$37K | – | 725 |
|
|
2019
Q3 | $37K | Buy |
+344
| New | +$37K | 0.01% | 424 |
|
|
2018
Q3 | – | Sell |
-76
| Closed | -$6K | – | 725 |
|
|
2018
Q2 | $6K | Buy |
+76
| New | +$6K | ﹤0.01% | 495 |
|