Laurion 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 | $330K | Buy |
+1,641
| New | +$330K | 0.01% | 171 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 168 |
|
|
2024
Q4 | – | Sell |
-22,949
| Closed | -$4.35M | – | 157 |
|
|
2024
Q3 | $4.35M | Buy |
+22,949
| New | +$4.35M | 0.06% | 53 |
|
|
2024
Q2 | – | Sell |
-11,693
| Closed | -$2.02M | – | 421 |
|
|
2024
Q1 | $2.02M | Buy |
+11,693
| New | +$2.02M | 0.02% | 174 |
|
|
2023
Q2 | – | Sell |
-1,945
| Closed | -$216K | – | 352 |
|
|
2023
Q1 | $216K | Buy |
+1,945
| New | +$216K | ﹤0.01% | 201 |
|
|
2022
Q2 | – | Sell |
-3,561
| Closed | -$493K | – | 348 |
|
|
2022
Q1 | $493K | Buy |
+3,561
| New | +$493K | 0.01% | 217 |
|
|
2021
Q2 | – | Sell |
-3,600
| Closed | -$414K | – | 474 |
|
|
2021
Q1 | $414K | Sell |
3,600
-26,845
| -88% | -$3.09M | ﹤0.01% | 401 |
|
|
2020
Q4 | $3.35M | Buy |
30,445
+19,121
| +169% | +$2.1M | 0.03% | 111 |
|
|
2020
Q3 | $1.07M | Buy |
11,324
+8,139
| +256% | +$766K | 0.01% | 239 |
|
|
2020
Q2 | $309K | Buy |
+3,185
| New | +$309K | ﹤0.01% | 503 |
|
|
2019
Q4 | – | Sell |
-30,310
| Closed | -$3.29M | – | 480 |
|
|
2019
Q3 | $3.29M | Buy |
+30,310
| New | +$3.29M | 0.02% | 115 |
|
|
2018
Q3 | – | Sell |
-101,396
| Closed | -$9.25M | – | 752 |
|
|
2018
Q2 | $9.25M | Buy |
101,396
+61,945
| +157% | +$5.65M | 0.07% | 93 |
|
|
2018
Q1 | $3.74M | Sell |
39,451
-57,210
| -59% | -$5.42M | 0.03% | 227 |
|
|
2017
Q4 | $10.1M | Sell |
96,661
-121,337
| -56% | -$12.7M | 0.05% | 114 |
|
|
2017
Q3 | $20M | Buy |
217,998
+95,200
| +78% | +$8.75M | 0.09% | 43 |
|
|
2017
Q2 | $10.9M | Buy |
122,798
+16,998
| +16% | +$1.5M | 0.06% | 76 |
|
|
2017
Q1 | $8.62M | Sell |
105,800
-10,100
| -9% | -$823K | 0.06% | 87 |
|
|
2016
Q4 | $8.59M | Buy |
+115,900
| New | +$8.59M | 0.08% | 55 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 502 |
|
|
2016
Q2 | – | Sell |
-3,500
| Closed | -$236K | – | 489 |
|
|
2016
Q1 | $236K | Buy |
+3,500
| New | +$236K | ﹤0.01% | 373 |
|
|
2014
Q3 | – | Sell |
-400
| Closed | -$23K | – | 184 |
|
|
2014
Q2 | $23K | Buy |
+400
| New | +$23K | ﹤0.01% | 131 |
|
|
2014
Q1 | – | Sell |
-400
| Closed | -$22K | – | 124 |
|
|
2013
Q4 | $22K | Buy |
+400
| New | +$22K | ﹤0.01% | 114 |
|
|
2013
Q3 | – | Sell |
-400
| Closed | -$19K | – | 64 |
|
|
2013
Q2 | $19K | Buy |
+400
| New | +$19K | ﹤0.01% | 32 |
|