Highbridge Capital Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,167
| Closed | -$964K | – | 564 |
|
|
2018
Q1 | $964K | Buy |
10,167
+7,614
| +298% | +$722K | 0.02% | 437 |
|
|
2017
Q4 | $267K | Sell |
2,553
-41,396
| -94% | -$4.33M | ﹤0.01% | 625 |
|
|
2017
Q3 | $4.04M | Buy |
+43,949
| New | +$4.04M | 0.06% | 272 |
|
|
2017
Q2 | – | Sell |
-216,040
| Closed | -$17.6M | – | 818 |
|
|
2017
Q1 | $17.6M | Buy |
216,040
+210,576
| +3,854% | +$17.2M | 0.26% | 82 |
|
|
2016
Q4 | $405K | Buy |
+5,464
| New | +$405K | 0.01% | 703 |
|
|
2016
Q3 | – | Sell |
-15,575
| Closed | -$1.09M | – | 1003 |
|
|
2016
Q2 | $1.09M | Sell |
15,575
-2,301
| -13% | -$161K | 0.02% | 479 |
|
|
2016
Q1 | $1.2M | Sell |
17,876
-473,104
| -96% | -$31.9M | 0.02% | 399 |
|
|
2015
Q4 | $30.5M | Buy |
490,980
+49,852
| +11% | +$3.1M | 0.47% | 46 |
|
|
2015
Q3 | $25.7M | Buy |
441,128
+259,292
| +143% | +$15.1M | 0.4% | 53 |
|
|
2015
Q2 | $11.8M | Buy |
181,836
+163,351
| +884% | +$10.6M | 0.15% | 150 |
|
|
2015
Q1 | $1.32M | Buy |
+18,485
| New | +$1.32M | 0.02% | 448 |
|
|
2014
Q4 | – | Sell |
-55,773
| Closed | -$3.42M | – | 735 |
|
|
2014
Q3 | $3.42M | Buy |
+55,773
| New | +$3.42M | 0.05% | 325 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 711 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 690 |
|
|
2013
Q4 | – | Sell |
-121,438
| Closed | -$6.14M | – | 686 |
|
|
2013
Q3 | $6.14M | Buy |
+121,438
| New | +$6.14M | 0.06% | 295 |
|