Laurion Capital Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,641
| Closed | -$330K | – | 247 |
|
|
2025
Q2 | $330K | Buy |
+1,641
| New | +$327K | 0.04% | 291 |
|
|
2024
Q4 | – | Sell |
-22,949
| Closed | -$4.35M | – | 298 |
|
|
2024
Q3 | $4.35M | Buy |
+22,949
| New | +$4.08M | 0.28% | 118 |
|
|
2024
Q2 | – | Sell |
-11,693
| Closed | -$2.02M | – | 557 |
|
|
2024
Q1 | $2.02M | Buy |
+11,693
| New | +$1.85M | 0.06% | 338 |
|
|
2023
Q2 | – | Sell |
-1,945
| Closed | -$216K | – | 600 |
|
|
2023
Q1 | $216K | Buy |
+1,945
| New | +$246K | 0.01% | 380 |
|
|
2022
Q2 | – | Sell |
-3,561
| Closed | -$493K | – | 471 |
|
|
2022
Q1 | $493K | Buy |
+3,561
| New | +$447K | 0.01% | 330 |
|
|
2021
Q2 | – | Sell |
-3,600
| Closed | -$414K | – | 694 |
|
|
2021
Q1 | $414K | Sell |
3,600
-26,845
| -88% | -$2.96M | 0.01% | 614 |
|
|
2020
Q4 | $3.35M | Buy |
30,445
+19,121
| +169% | +$1.88M | 0.1% | 285 |
|
|
2020
Q3 | $1.07M | Buy |
11,324
+8,139
| +256% | +$759K | 0.04% | 409 |
|
|
2020
Q2 | $309K | Buy |
+3,185
| New | +$313K | 0.01% | 723 |
|
|
2019
Q4 | – | Sell |
-30,310
| Closed | -$3.29M | – | 876 |
|
|
2019
Q3 | $3.29M | Buy |
+30,310
| New | +$3.16M | 0.14% | 412 |
|
|
2018
Q3 | – | Sell |
-101,396
| Closed | -$9.25M | – | 1163 |
|
|
2018
Q2 | $9.25M | Buy |
101,396
+61,945
| +157% | +$5.89M | 0.21% | 239 |
|
|
2018
Q1 | $3.74M | Sell |
39,451
-57,210
| -59% | -$5.54M | 0.09% | 446 |
|
|
2017
Q4 | $10.1M | Sell |
96,661
-121,337
| -56% | -$12M | 0.17% | 338 |
|
|
2017
Q3 | $20M | Buy |
217,998
+95,200
| +78% | +$8.66M | 0.41% | 183 |
|
|
2017
Q2 | $10.9M | Buy |
122,798
+16,998
| +16% | +$1.44M | 0.24% | 302 |
|
|
2017
Q1 | $8.62M | Sell |
105,800
-10,100
| -9% | -$795K | 0.25% | 314 |
|
|
2016
Q4 | $8.59M | Buy |
+115,900
| New | +$8.16M | 0.38% | 244 |
|
|
2016
Q2 | – | Sell |
-3,500
| Closed | -$236K | – | 798 |
|
|
2016
Q1 | $236K | Buy |
+3,500
| New | +$220K | 0.02% | 645 |
|
|
2014
Q3 | – | Sell |
-400
| Closed | -$23K | – | 290 |
|
|
2014
Q2 | $23K | Buy |
+400
| New | +$23.1K | ﹤0.01% | 274 |
|
|
2014
Q1 | – | Sell |
-400
| Closed | -$22K | – | 241 |
|
|
2013
Q4 | $22K | Buy |
+400
| New | +$21.3K | ﹤0.01% | 204 |
|
|
2013
Q3 | – | Sell |
-400
| Closed | -$19K | – | 175 |
|
|
2013
Q2 | $19K | Buy |
+400
| New | +$19.5K | 0.03% | 146 |
|
Other funds holding ALL
