GSA Capital Partners’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $402K | Sell |
1,995
-9,655
| -83% | -$1.95M | 0.03% | 1070 |
|
2025
Q1 | $2.41M | Buy |
+11,650
| New | +$2.41M | 0.22% | 34 |
|
2024
Q4 | – | Sell |
-2,063
| Closed | -$391K | – | 1574 |
|
2024
Q3 | $391K | Sell |
2,063
-15,859
| -88% | -$3.01M | 0.03% | 1076 |
|
2024
Q2 | $2.86M | Buy |
17,922
+14,649
| +448% | +$2.34M | 0.2% | 50 |
|
2024
Q1 | $566K | Buy |
+3,273
| New | +$566K | 0.05% | 800 |
|
2023
Q3 | – | Sell |
-2,255
| Closed | -$246K | – | 1462 |
|
2023
Q2 | $246K | Buy |
+2,255
| New | +$246K | 0.02% | 1155 |
|
2020
Q1 | – | Sell |
-11,810
| Closed | -$1.33M | – | 1024 |
|
2019
Q4 | $1.33M | Buy |
11,810
+9,694
| +458% | +$1.09M | 0.15% | 105 |
|
2019
Q3 | $230K | Sell |
2,116
-3,037
| -59% | -$330K | 0.03% | 1099 |
|
2019
Q2 | $524K | Sell |
5,153
-11,367
| -69% | -$1.16M | 0.06% | 642 |
|
2019
Q1 | $1.56M | Buy |
16,520
+14,005
| +557% | +$1.32M | 0.16% | 114 |
|
2018
Q4 | $208K | Sell |
2,515
-16,019
| -86% | -$1.32M | 0.02% | 1081 |
|
2018
Q3 | $1.83M | Buy |
18,534
+2,999
| +19% | +$296K | 0.1% | 290 |
|
2018
Q2 | $1.42M | Buy |
+15,535
| New | +$1.42M | 0.07% | 497 |
|
2017
Q4 | – | Sell |
-7,411
| Closed | -$681K | – | 1534 |
|
2017
Q3 | $681K | Sell |
7,411
-10,458
| -59% | -$961K | 0.05% | 762 |
|
2017
Q2 | $1.58M | Sell |
17,869
-4,064
| -19% | -$359K | 0.1% | 255 |
|
2017
Q1 | $1.79M | Buy |
21,933
+12,583
| +135% | +$1.03M | 0.1% | 309 |
|
2016
Q4 | $693K | Buy |
+9,350
| New | +$693K | 0.04% | 773 |
|
2016
Q3 | – | Sell |
-5,127
| Closed | -$359K | – | 1745 |
|
2016
Q2 | $359K | Sell |
5,127
-8,206
| -62% | -$575K | 0.02% | 1286 |
|
2016
Q1 | $898K | Sell |
13,333
-29,707
| -69% | -$2M | 0.06% | 608 |
|
2015
Q4 | $2.67M | Buy |
43,040
+27,785
| +182% | +$1.72M | 0.13% | 161 |
|
2015
Q3 | $888K | Sell |
15,255
-55,221
| -78% | -$3.21M | 0.04% | 735 |
|
2015
Q2 | $4.57M | Buy |
70,476
+47,676
| +209% | +$3.09M | 0.18% | 64 |
|
2015
Q1 | $1.62M | Buy |
+22,800
| New | +$1.62M | 0.06% | 480 |
|
2014
Q4 | – | Sell |
-8,708
| Closed | -$534K | – | 1671 |
|
2014
Q3 | $534K | Sell |
8,708
-31,327
| -78% | -$1.92M | 0.03% | 897 |
|
2014
Q2 | $2.35M | Buy |
+40,035
| New | +$2.35M | 0.11% | 199 |
|
2014
Q1 | – | Sell |
-45,784
| Closed | -$2.5M | – | 1542 |
|
2013
Q4 | $2.5M | Sell |
45,784
-28,550
| -38% | -$1.56M | 0.2% | 70 |
|
2013
Q3 | $3.76M | Buy |
+74,334
| New | +$3.76M | 0.3% | 34 |
|