Jim Simons’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.7M | Sell |
122,800
-221,500
| -64% | -$44.6M | 0.03% | 619 |
|
|
2025
Q1 | $71.3M | Buy |
344,300
+150,300
| +77% | +$31.1M | 0.11% | 227 |
|
|
2024
Q4 | $37.4M | Sell |
194,000
-81,400
| -30% | -$15.7M | 0.06% | 420 |
|
|
2024
Q3 | $52.2M | Buy |
275,400
+72,400
| +36% | +$13.7M | 0.08% | 309 |
|
|
2024
Q2 | $32.4M | Buy |
+203,000
| New | +$32.4M | 0.06% | 420 |
|
|
2024
Q1 | – | Sell |
-58,900
| Closed | -$8.25M | – | 3675 |
|
|
2023
Q4 | $8.25M | Sell |
58,900
-185,800
| -76% | -$26M | 0.01% | 1042 |
|
|
2023
Q3 | $27.3M | Sell |
244,700
-42,900
| -15% | -$4.78M | 0.05% | 446 |
|
|
2023
Q2 | $31.4M | Sell |
287,600
-296,000
| -51% | -$32.3M | 0.05% | 466 |
|
|
2023
Q1 | $64.7M | Buy |
+583,600
| New | +$64.7M | 0.09% | 277 |
|
|
2022
Q3 | – | Sell |
-87,700
| Closed | -$11.1M | – | 3995 |
|
|
2022
Q2 | $11.1M | Buy |
+87,700
| New | +$11.1M | 0.01% | 1054 |
|
|
2022
Q1 | – | Sell |
-182,800
| Closed | -$21.5M | – | 4054 |
|
|
2021
Q4 | $21.5M | Buy |
+182,800
| New | +$21.5M | 0.03% | 668 |
|
|
2021
Q1 | – | Sell |
-103,500
| Closed | -$11.4M | – | 3281 |
|
|
2020
Q4 | $11.4M | Sell |
103,500
-99,651
| -49% | -$11M | 0.01% | 1074 |
|
|
2020
Q3 | $19.1M | Buy |
203,151
+55,544
| +38% | +$5.23M | 0.02% | 761 |
|
|
2020
Q2 | $14.3M | Buy |
147,607
+118,807
| +413% | +$11.5M | 0.01% | 1010 |
|
|
2020
Q1 | $2.64M | Sell |
28,800
-116,500
| -80% | -$10.7M | ﹤0.01% | 1906 |
|
|
2019
Q4 | $16.3M | Sell |
145,300
-842,800
| -85% | -$94.8M | 0.01% | 1121 |
|
|
2019
Q3 | $107M | Sell |
988,100
-258,600
| -21% | -$28.1M | 0.09% | 255 |
|
|
2019
Q2 | $127M | Buy |
1,246,700
+729,400
| +141% | +$74.2M | 0.11% | 199 |
|
|
2019
Q1 | $48.7M | Buy |
517,300
+470,400
| +1,003% | +$44.3M | 0.04% | 522 |
|
|
2018
Q4 | $3.88M | Sell |
46,900
-356,700
| -88% | -$29.5M | ﹤0.01% | 1879 |
|
|
2018
Q3 | $39.8M | Buy |
403,600
+266,800
| +195% | +$26.3M | 0.04% | 534 |
|
|
2018
Q2 | $12.5M | Sell |
136,800
-347,600
| -72% | -$31.7M | 0.01% | 1220 |
|
|
2018
Q1 | $45.9M | Buy |
484,400
+149,200
| +45% | +$14.1M | 0.05% | 471 |
|
|
2017
Q4 | $35.1M | Sell |
335,200
-98,100
| -23% | -$10.3M | 0.04% | 610 |
|
|
2017
Q3 | $39.8M | Sell |
433,300
-917,700
| -68% | -$84.3M | 0.05% | 533 |
|
|
2017
Q2 | $119M | Buy |
1,351,000
+111,400
| +9% | +$9.85M | 0.15% | 138 |
|
|
2017
Q1 | $101M | Buy |
1,239,600
+591,300
| +91% | +$48.2M | 0.14% | 146 |
|
|
2016
Q4 | $48.1M | Sell |
648,300
-700
| -0.1% | -$51.9K | 0.08% | 351 |
|
|
2016
Q3 | $44.9M | Buy |
649,000
+184,400
| +40% | +$12.8M | 0.08% | 312 |
|
|
2016
Q2 | $32.5M | Sell |
464,600
-143,300
| -24% | -$10M | 0.06% | 416 |
|
|
2016
Q1 | $41M | Buy |
607,900
+595,577
| +4,833% | +$40.1M | 0.08% | 306 |
|
|
2015
Q4 | $765K | Buy |
+12,323
| New | +$765K | ﹤0.01% | 2577 |
|
|
2015
Q3 | – | Sell |
-717,900
| Closed | -$46.6M | – | 3142 |
|
|
2015
Q2 | $46.6M | Buy |
717,900
+698,100
| +3,526% | +$45.3M | 0.11% | 205 |
|
|
2015
Q1 | $1.41M | Buy |
+19,800
| New | +$1.41M | ﹤0.01% | 2125 |
|
|
2014
Q2 | – | Sell |
-354,497
| Closed | -$20.1M | – | 2762 |
|
|
2014
Q1 | $20.1M | Sell |
354,497
-43,803
| -11% | -$2.48M | 0.05% | 481 |
|
|
2013
Q4 | $21.7M | Sell |
398,300
-1,032,900
| -72% | -$56.3M | 0.05% | 430 |
|
|
2013
Q3 | $72.3M | Buy |
1,431,200
+1,145,900
| +402% | +$57.9M | 0.18% | 110 |
|
|
2013
Q2 | $13.7M | Buy |
+285,300
| New | +$13.7M | 0.04% | 589 |
|