Holocene Advisors’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-28,771
| Closed | -$4.03M | – | 697 |
|
|
2023
Q4 | $4.03M | Sell |
28,771
-62,345
| -68% | -$8.73M | 0.02% | 389 |
|
|
2023
Q3 | $10.2M | Buy |
91,116
+10,841
| +14% | +$1.21M | 0.04% | 249 |
|
|
2023
Q2 | $8.75M | Buy |
80,275
+75,597
| +1,616% | +$8.24M | 0.04% | 276 |
|
|
2023
Q1 | $518K | Buy |
4,678
+1,605
| +52% | +$178K | ﹤0.01% | 639 |
|
|
2022
Q4 | $417K | Sell |
3,073
-4,882
| -61% | -$662K | ﹤0.01% | 633 |
|
|
2022
Q3 | $991K | Sell |
7,955
-50,139
| -86% | -$6.25M | 0.01% | 618 |
|
|
2022
Q2 | $7.36M | Sell |
58,094
-397
| -0.7% | -$50.3K | 0.04% | 266 |
|
|
2022
Q1 | $8.1M | Sell |
58,491
-16,554
| -22% | -$2.29M | 0.04% | 227 |
|
|
2021
Q4 | $8.83M | Buy |
75,045
+51,527
| +219% | +$6.06M | 0.05% | 226 |
|
|
2021
Q3 | $2.99M | Sell |
23,518
-7,769
| -25% | -$989K | 0.02% | 438 |
|
|
2021
Q2 | $4.08M | Buy |
31,287
+885
| +3% | +$115K | 0.02% | 379 |
|
|
2021
Q1 | $3.49M | Buy |
30,402
+4,273
| +16% | +$491K | 0.02% | 463 |
|
|
2020
Q4 | $2.87M | Buy |
26,129
+11,985
| +85% | +$1.32M | 0.02% | 330 |
|
|
2020
Q3 | $1.33M | Sell |
14,144
-308,034
| -96% | -$29M | 0.01% | 432 |
|
|
2020
Q2 | $31.2M | Buy |
322,178
+46,394
| +17% | +$4.5M | 0.27% | 100 |
|
|
2020
Q1 | $25.3M | Buy |
+275,784
| New | +$25.3M | 0.27% | 107 |
|
|
2019
Q3 | – | Sell |
-7,339
| Closed | -$746K | – | 682 |
|
|
2019
Q2 | $746K | Buy |
+7,339
| New | +$746K | 0.01% | 344 |
|
|
2019
Q1 | – | Sell |
-9,644
| Closed | -$797K | – | 624 |
|
|
2018
Q4 | $797K | Buy |
+9,644
| New | +$797K | 0.01% | 304 |
|