LMR Partners’s Allstate ALL Stock Holding History

LMR Partners’s Portfolio ALL Stock Details ALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	820
2024 Q1	–	Sell	-203,308	Closed	-$28.5M	–	730
2023 Q4	$28.5M	Sell	203,308 -66,652	-25%	-$9.33M	0.33%	36
2023 Q3	$30.1M	Buy	269,960 +13,604	+5%	+$1.52M	0.34%	35
2023 Q2	$28M	Sell	256,356 -15,661	-6%	-$1.71M	0.31%	48
2023 Q1	$30.1M	Buy	272,017 +45,366	+20%	+$5.03M	0.47%	43
2022 Q4	$30.7M	Sell	226,651 -150,676	-40%	-$20.4M	0.54%	28
2022 Q3	$47M	Buy	+377,327	New	+$47M	0.86%	8
2022 Q2	–	Sell	-225,528	Closed	-$31.2M	–	1269
2022 Q1	$31.2M	Buy	225,528 +51,322	+29%	+$7.11M	0.36%	47
2021 Q4	$20.5M	Buy	+174,206	New	+$20.5M	0.21%	82
2020 Q4	–	Sell	-4,258	Closed	-$401K	–	479
2020 Q3	$401K	Buy	+4,258	New	+$401K	0.01%	288
2020 Q2	–	Sell	-13,270	Closed	-$1.26M	–	584
2020 Q1	$1.26M	Buy	+13,270	New	+$1.26M	0.06%	119
2019 Q4	–	Sell	-13,858	Closed	-$1.51M	–	395
2019 Q3	$1.51M	Buy	+13,858	New	+$1.51M	0.07%	124
2019 Q2	–	Sell	-9,671	Closed	-$911K	–	428
2019 Q1	$911K	Sell	9,671 -1,233	-11%	-$116K	0.05%	182
2018 Q4	$901K	Buy	+10,904	New	+$901K	0.04%	195
2018 Q2	–	Sell	-14,999	Closed	-$1.57M	–	470
2018 Q1	$1.57M	Hold	14,999	–	–	0.16%	124
2017 Q4	$1.57M	Buy	+14,999	New	+$1.57M	0.16%	124
2017 Q3	–	Sell	-47,118	Closed	-$4.17M	–	320
2017 Q2	$4.17M	Buy	47,118 +43,361	+1,154%	+$3.83M	0.26%	64
2017 Q1	$306K	Buy	+3,757	New	+$306K	0.03%	289
2016 Q2	–	Sell	-7,453	Closed	-$503	–	471
2016 Q1	$503	Buy	+7,453	New	+$503	0.06%	268
2015 Q4	–	Sell	-36,355	Closed	-$2.12M	–	225
2015 Q3	$2.12M	Buy	36,355 +19,222	+112%	+$1.12M	0.23%	102
2015 Q2	$1.11M	Sell	17,133 -6,794	-28%	-$441K	0.14%	214
2015 Q1	$1.7M	Buy	23,927 +589	+3%	+$41.9K	0.24%	115
2014 Q4	$1.64M	Buy	23,338 +10,688	+84%	+$751K	0.21%	123
2014 Q3	$776K	Sell	12,650 -55,162	-81%	-$3.38M	0.06%	152
2014 Q2	$3.98M	Buy	+67,812	New	+$3.98M	0.33%	75