Magnetar Financial’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 |
-42,389
| Closed | -$8.53M | – | 874 |
|
|
2025
Q2 | $8.53M | Sell |
42,389
-9,420
| -18% | -$1.88M | 0.04% | 166 |
|
|
2025
Q1 | $10.7M | Buy |
51,809
+46,066
| +802% | +$8.97M | 0.14% | 98 |
|
|
2024
Q4 | $1.11M | Sell |
5,743
-10,936
| -66% | -$2.12M | 0.03% | 266 |
|
|
2024
Q3 | $3.16M | Sell |
16,679
-12,746
| -43% | -$2.26M | 0.07% | 199 |
|
|
2024
Q2 | $4.7M | Buy |
+29,425
| New | +$4.91M | 0.1% | 111 |
|
|
2023
Q4 | – | Sell |
-9,939
| Closed | -$1.11M | – | 368 |
|
|
2023
Q3 | $1.11M | Sell |
9,939
-19,139
| -66% | -$2.09M | 0.03% | 239 |
|
|
2023
Q2 | $3.17M | Buy |
29,078
+20,876
| +255% | +$2.37M | 0.07% | 147 |
|
|
2023
Q1 | $909K | Buy |
+8,202
| New | +$1.04M | 0.02% | 397 |
|
|
2021
Q2 | – | Sell |
-31,642
| Closed | -$3.64M | – | 1188 |
|
|
2021
Q1 | $3.64M | Buy |
+31,642
| New | +$3.49M | 0.04% | 428 |
|
|
2020
Q3 | – | Sell |
-4,060
| Closed | -$394K | – | 644 |
|
|
2020
Q2 | $394K | Buy |
+4,060
| New | +$399K | 0.01% | 298 |
|
|
2018
Q3 | – | Sell |
-11,162
| Closed | -$1.02M | – | 506 |
|
|
2018
Q2 | $1.02M | Buy |
11,162
+7,661
| +219% | +$728K | 0.02% | 145 |
|
|
2018
Q1 | $332K | Buy |
3,501
+473
| +16% | +$45.8K | 0.01% | 429 |
|
|
2017
Q4 | $317K | Sell |
3,028
-9,761
| -76% | -$961K | 0.01% | 495 |
|
|
2017
Q3 | $1.18M | Sell |
12,789
-37,701
| -75% | -$3.43M | 0.02% | 246 |
|
|
2017
Q2 | $4.46M | Buy |
50,490
+16,359
| +48% | +$1.39M | 0.07% | 122 |
|
|
2017
Q1 | $2.78M | Buy |
+34,131
| New | +$2.69M | 0.04% | 142 |
|
|
2016
Q4 | – | Sell |
-23,673
| Closed | -$1.64M | – | 26 |
|
|
2016
Q3 | $1.64M | Sell |
23,673
-1,325
| -5% | -$91.2K | 0.02% | 205 |
|
|
2016
Q2 | $1.75M | Buy |
24,998
+21,653
| +647% | +$1.45M | 0.03% | 139 |
|
|
2016
Q1 | $225K | Buy |
+3,345
| New | +$210K | ﹤0.01% | 352 |
|
|
2015
Q4 | – | Sell |
-16,994
| Closed | -$990K | – | 351 |
|
|
2015
Q3 | $990K | Buy |
16,994
+10,818
| +175% | +$676K | 0.01% | 142 |
|
|
2015
Q2 | $401K | Buy |
+6,176
| New | +$423K | 0.01% | 338 |
|
Other funds holding ALL
