Graham 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 | $2.07M | Sell |
10,261
-34,746
| -77% | -$6.99M | 0.03% | 316 |
|
|
2025
Q1 | $9.32M | Buy |
45,007
+13,613
| +43% | +$2.82M | 0.16% | 50 |
|
|
2024
Q4 | $6.05M | Buy |
+31,394
| New | +$6.05M | 0.09% | 81 |
|
|
2024
Q3 | – | Sell |
-23,634
| Closed | -$3.77M | – | 1044 |
|
|
2024
Q2 | $3.77M | Buy |
+23,634
| New | +$3.77M | 0.08% | 120 |
|
|
2023
Q2 | – | Sell |
-10,149
| Closed | -$1.12M | – | 934 |
|
|
2023
Q1 | $1.12M | Buy |
+10,149
| New | +$1.12M | 0.03% | 454 |
|
|
2022
Q1 | – | Sell |
-2,037
| Closed | -$239K | – | 875 |
|
|
2021
Q4 | $239K | Buy |
+2,037
| New | +$239K | 0.01% | 392 |
|