HBK Investments’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,700
| Closed | -$254K | – | 325 |
|
|
2019
Q1 | $254K | Sell |
2,700
-21,952
| -89% | -$2.07M | ﹤0.01% | 758 |
|
|
2018
Q4 | $2.04M | Sell |
24,652
-85,317
| -78% | -$7.05M | 0.02% | 421 |
|
|
2018
Q3 | $10.9M | Buy |
109,969
+76,569
| +229% | +$7.56M | 0.09% | 118 |
|
|
2018
Q2 | $3.05M | Sell |
33,400
-24,100
| -42% | -$2.2M | 0.02% | 334 |
|
|
2018
Q1 | $5.45M | Buy |
57,500
+45,645
| +385% | +$4.33M | 0.04% | 223 |
|
|
2017
Q4 | $1.24M | Sell |
11,855
-105,684
| -90% | -$11.1M | 0.01% | 505 |
|
|
2017
Q3 | $10.8M | Buy |
117,539
+76,339
| +185% | +$7.02M | 0.07% | 119 |
|
|
2017
Q2 | $3.64M | Buy |
+41,200
| New | +$3.64M | 0.02% | 251 |
|
|
2017
Q1 | – | Sell |
-61,500
| Closed | -$4.56M | – | 600 |
|
|
2016
Q4 | $4.56M | Buy |
+61,500
| New | +$4.56M | 0.04% | 186 |
|
|
2016
Q3 | – | Sell |
-17,670
| Closed | -$1.24M | – | 753 |
|
|
2016
Q2 | $1.24M | Buy |
+17,670
| New | +$1.24M | 0.01% | 458 |
|
|
2015
Q4 | – | Sell |
-58,300
| Closed | -$3.4M | – | 877 |
|
|
2015
Q3 | $3.4M | Buy |
58,300
+14,800
| +34% | +$862K | 0.03% | 247 |
|
|
2015
Q2 | $2.82M | Buy |
+43,500
| New | +$2.82M | 0.03% | 268 |
|
|
2014
Q1 | – | Sell |
-31,566
| Closed | -$1.72M | – | 840 |
|
|
2013
Q4 | $1.72M | Sell |
31,566
-239,334
| -88% | -$13.1M | 0.03% | 299 |
|
|
2013
Q3 | $13.7M | Buy |
270,900
+191,367
| +241% | +$9.67M | 0.2% | 50 |
|
|
2013
Q2 | $3.83M | Buy |
+79,533
| New | +$3.83M | 0.06% | 151 |
|