HighVista Strategies’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,500
| Closed | -$207K | – | 115 |
|
|
2018
Q4 | $207K | Sell |
2,500
-1,300
| -34% | -$108K | 0.18% | 102 |
|
|
2018
Q3 | $375K | Sell |
3,800
-200
| -5% | -$19.7K | 0.17% | 104 |
|
|
2018
Q2 | $365K | Buy |
4,000
+1,400
| +54% | +$128K | 0.16% | 62 |
|
|
2018
Q1 | $246K | Sell |
2,600
-100
| -4% | -$9.46K | 0.1% | 142 |
|
|
2017
Q4 | $283K | Sell |
2,700
-600
| -18% | -$62.9K | 0.08% | 187 |
|
|
2017
Q3 | $303K | Sell |
3,300
-400
| -11% | -$36.7K | 0.07% | 206 |
|
|
2017
Q2 | $327K | Buy |
+3,700
| New | +$327K | 0.07% | 186 |
|
|
2016
Q4 | – | Sell |
-43,600
| Closed | -$3.02M | – | 169 |
|
|
2016
Q3 | $3.02M | Buy |
+43,600
| New | +$3.02M | 0.56% | 46 |
|