Hudson Bay Capital Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $363K | Buy |
+1,803
| New | +$363K | ﹤0.01% | 758 |
|
|
2025
Q1 | – | Sell |
-65,015
| Closed | -$12.5M | – | 882 |
|
|
2024
Q4 | $12.5M | Buy |
65,015
+15
| +0% | +$2.89K | 0.04% | 208 |
|
|
2024
Q3 | $12.3M | Sell |
65,000
-10,000
| -13% | -$1.9M | 0.05% | 159 |
|
|
2024
Q2 | $12M | Sell |
75,000
-25,000
| -25% | -$3.99M | 0.06% | 146 |
|
|
2024
Q1 | $17.3M | Hold |
100,000
| – | – | 0.1% | 84 |
|
|
2023
Q4 | $14M | Buy |
+100,000
| New | +$14M | 0.09% | 109 |
|
|
2023
Q2 | – | Sell |
-75,000
| Closed | -$8.31M | – | 769 |
|
|
2023
Q1 | $8.31M | Hold |
75,000
| – | – | 0.07% | 168 |
|
|
2022
Q4 | $10.2M | Buy |
+75,000
| New | +$10.2M | 0.1% | 150 |
|
|
2022
Q3 | – | Sell |
-85,000
| Closed | -$10.8M | – | 1179 |
|
|
2022
Q2 | $10.8M | Hold |
85,000
| – | – | 0.08% | 135 |
|
|
2022
Q1 | $11.8M | Buy |
85,000
+40,000
| +89% | +$5.54M | 0.16% | 103 |
|
|
2021
Q4 | $5.29M | Buy |
+45,000
| New | +$5.29M | 0.05% | 302 |
|
|
2019
Q3 | – | Sell |
-50,000
| Closed | -$5.09M | – | 372 |
|
|
2019
Q2 | $5.09M | Sell |
50,000
-238,910
| -83% | -$24.3M | 0.12% | 152 |
|
|
2019
Q1 | $27.2M | Buy |
+288,910
| New | +$27.2M | 0.35% | 22 |
|
|
2017
Q2 | – | Sell |
-220,000
| Closed | -$17.9M | – | 346 |
|
|
2017
Q1 | $17.9M | Buy |
+220,000
| New | +$17.9M | 0.24% | 31 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 310 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 236 |
|
|
2014
Q2 | – | Sell |
-12,604
| Closed | -$713K | – | 117 |
|
|
2014
Q1 | $713K | Buy |
12,604
+120
| +1% | +$6.79K | 0.02% | 111 |
|
|
2013
Q4 | $681K | Sell |
12,484
-15,376
| -55% | -$839K | 0.03% | 100 |
|
|
2013
Q3 | $1.41M | Buy |
27,860
+3,378
| +14% | +$171K | 0.05% | 86 |
|
|
2013
Q2 | $1.18M | Buy |
+24,482
| New | +$1.18M | 0.06% | 82 |
|