Jane Street’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Sell |
8,790
-140,398
| -94% | -$28.3M | ﹤0.01% | 2248 |
|
|
2025
Q1 | $30.9M | Buy |
149,188
+126,786
| +566% | +$26.3M | 0.01% | 303 |
|
|
2024
Q4 | $4.32M | Sell |
22,402
-153,306
| -87% | -$29.6M | ﹤0.01% | 1270 |
|
|
2024
Q3 | $33.3M | Sell |
175,708
-22,274
| -11% | -$4.22M | 0.01% | 273 |
|
|
2024
Q2 | $31.6M | Sell |
197,982
-65,437
| -25% | -$10.4M | 0.01% | 437 |
|
|
2024
Q1 | $45.6M | Buy |
263,419
+198,771
| +307% | +$34.4M | 0.01% | 249 |
|
|
2023
Q4 | $9.05M | Sell |
64,648
-40,730
| -39% | -$5.7M | ﹤0.01% | 1010 |
|
|
2023
Q3 | $11.7M | Sell |
105,378
-817,045
| -89% | -$91M | ﹤0.01% | 736 |
|
|
2023
Q2 | $101M | Buy |
922,423
+812,629
| +740% | +$88.6M | 0.03% | 114 |
|
|
2023
Q1 | $12.2M | Sell |
109,794
-10,261
| -9% | -$1.14M | 0.01% | 625 |
|
|
2022
Q4 | $16.3M | Buy |
120,055
+51,123
| +74% | +$6.93M | 0.01% | 441 |
|
|
2022
Q3 | $8.58M | Buy |
68,932
+52,761
| +326% | +$6.57M | ﹤0.01% | 769 |
|
|
2022
Q2 | $2.05M | Sell |
16,171
-159,415
| -91% | -$20.2M | ﹤0.01% | 1949 |
|
|
2022
Q1 | $24.3M | Buy |
175,586
+153,949
| +712% | +$21.3M | 0.01% | 337 |
|
|
2021
Q4 | $2.55M | Sell |
21,637
-10,181
| -32% | -$1.2M | ﹤0.01% | 1667 |
|
|
2021
Q3 | $4.05M | Buy |
31,818
+13,743
| +76% | +$1.75M | ﹤0.01% | 1125 |
|
|
2021
Q2 | $2.36M | Sell |
18,075
-12,087
| -40% | -$1.58M | ﹤0.01% | 1592 |
|
|
2021
Q1 | $3.47M | Sell |
30,162
-26,176
| -46% | -$3.01M | ﹤0.01% | 1092 |
|
|
2020
Q4 | $6.19M | Buy |
56,338
+44,154
| +362% | +$4.85M | ﹤0.01% | 603 |
|
|
2020
Q3 | $1.15M | Sell |
12,184
-79,341
| -87% | -$7.47M | ﹤0.01% | 1662 |
|
|
2020
Q2 | $8.88M | Buy |
91,525
+59,383
| +185% | +$5.76M | 0.01% | 429 |
|
|
2020
Q1 | $2.95M | Buy |
32,142
+29,648
| +1,189% | +$2.72M | ﹤0.01% | 803 |
|
|
2019
Q4 | $280K | Sell |
2,494
-22,832
| -90% | -$2.56M | ﹤0.01% | 2732 |
|
|
2019
Q3 | $2.75M | Buy |
25,326
+18,506
| +271% | +$2.01M | ﹤0.01% | 732 |
|
|
2019
Q2 | $693K | Sell |
6,820
-19,295
| -74% | -$1.96M | ﹤0.01% | 1977 |
|
|
2019
Q1 | $2.46M | Buy |
26,115
+911
| +4% | +$85.8K | ﹤0.01% | 959 |
|
|
2018
Q4 | $2.08M | Buy |
25,204
+19,296
| +327% | +$1.59M | ﹤0.01% | 860 |
|
|
2018
Q3 | $583K | Sell |
5,908
-53,426
| -90% | -$5.27M | ﹤0.01% | 2217 |
|
|
2018
Q2 | $5.42M | Sell |
59,334
-37,570
| -39% | -$3.43M | 0.01% | 465 |
|
|
2018
Q1 | $9.19M | Buy |
96,904
+70,699
| +270% | +$6.7M | 0.02% | 244 |
|
|
2017
Q4 | $2.74M | Buy |
26,205
+8,129
| +45% | +$851K | 0.01% | 673 |
|
|
2017
Q3 | $1.66M | Buy |
18,076
+7,083
| +64% | +$651K | 0.01% | 995 |
|
|
2017
Q2 | $973K | Sell |
10,993
-2,011
| -15% | -$178K | ﹤0.01% | 1354 |
|
|
2017
Q1 | $1.06M | Buy |
13,004
+5,201
| +67% | +$424K | ﹤0.01% | 1200 |
|
|
2016
Q4 | $578K | Sell |
7,803
-79
| -1% | -$5.85K | ﹤0.01% | 1652 |
|
|
2016
Q3 | $545K | Sell |
7,882
-17,092
| -68% | -$1.18M | ﹤0.01% | 1804 |
|
|
2016
Q2 | $1.75M | Buy |
24,974
+12,391
| +98% | +$867K | 0.01% | 803 |
|
|
2016
Q1 | $848K | Sell |
12,583
-4,087
| -25% | -$275K | ﹤0.01% | 1170 |
|
|
2015
Q4 | $1.04M | Buy |
16,670
+6,632
| +66% | +$412K | 0.01% | 1030 |
|
|
2015
Q3 | $585K | Sell |
10,038
-10,479
| -51% | -$611K | ﹤0.01% | 1464 |
|
|
2015
Q2 | $1.33M | Buy |
20,517
+9,957
| +94% | +$646K | 0.01% | 851 |
|
|
2015
Q1 | $751K | Buy |
10,560
+7,585
| +255% | +$539K | 0.01% | 1120 |
|
|
2014
Q4 | $209K | Sell |
2,975
-7,135
| -71% | -$501K | ﹤0.01% | 1568 |
|
|
2014
Q3 | $620K | Buy |
10,110
+1,451
| +17% | +$89K | 0.01% | 994 |
|
|
2014
Q2 | $508K | Sell |
8,659
-5,693
| -40% | -$334K | 0.01% | 1167 |
|
|
2014
Q1 | $812K | Buy |
+14,352
| New | +$812K | 0.01% | 940 |
|
|
2013
Q3 | – | Sell |
-35,933
| Closed | -$1.73M | – | 2383 |
|
|
2013
Q2 | $1.73M | Buy |
+35,933
| New | +$1.73M | 0.03% | 407 |
|