Genus Capital Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,645
| Closed | -$341K | – | 185 |
|
|
2025
Q1 | $341K | Buy |
+1,645
| New | +$341K | 0.05% | 152 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8 |
|
|
2024
Q2 | – | Sell |
-38,115
| Closed | -$6.59M | – | 9 |
|
|
2024
Q1 | $6.59M | Buy |
+38,115
| New | +$6.59M | 0.86% | 35 |
|
|
2023
Q4 | – | Sell |
-1,990
| Closed | -$222K | – | 8 |
|
|
2023
Q3 | $222K | Sell |
1,990
-13,260
| -87% | -$1.48M | 0.03% | 170 |
|
|
2023
Q2 | $1.66M | Buy |
+15,250
| New | +$1.66M | 0.24% | 105 |
|