Marshall Wace North America’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-126,551
| Closed | -$16.5M | – | 1343 |
|
|
2021
Q2 | $16.5M | Sell |
126,551
-107,106
| -46% | -$14M | 0.07% | 288 |
|
|
2021
Q1 | $26.8M | Buy |
233,657
+175,190
| +300% | +$20.1M | 0.11% | 207 |
|
|
2020
Q4 | $6.43M | Buy |
+58,467
| New | +$6.43M | 0.03% | 481 |
|
|
2020
Q2 | – | Sell |
-27,601
| Closed | -$2.53M | – | 1134 |
|
|
2020
Q1 | $2.53M | Sell |
27,601
-229,548
| -89% | -$21.1M | 0.02% | 443 |
|
|
2019
Q4 | $28.9M | Buy |
257,149
+71,815
| +39% | +$8.08M | 0.14% | 169 |
|
|
2019
Q3 | $20.1M | Buy |
+185,334
| New | +$20.1M | 0.11% | 175 |
|
|
2019
Q2 | – | Sell |
-3,300
| Closed | -$311K | – | 1117 |
|
|
2019
Q1 | $311K | Sell |
3,300
-14,978
| -82% | -$1.41M | ﹤0.01% | 895 |
|
|
2018
Q4 | $1.51M | Sell |
18,278
-140,125
| -88% | -$11.6M | 0.01% | 508 |
|
|
2018
Q3 | $15.6M | Sell |
158,403
-140,760
| -47% | -$13.9M | 0.11% | 160 |
|
|
2018
Q2 | $27.3M | Sell |
299,163
-654,212
| -69% | -$59.7M | 0.15% | 154 |
|
|
2018
Q1 | $90.4M | Buy |
953,375
+901,096
| +1,724% | +$85.4M | 0.45% | 51 |
|
|
2017
Q4 | $5.47M | Buy |
+52,279
| New | +$5.47M | 0.03% | 558 |
|
|
2017
Q3 | – | Sell |
-26,782
| Closed | -$2.36M | – | 1226 |
|
|
2017
Q2 | $2.36M | Sell |
26,782
-987
| -4% | -$86.8K | 0.02% | 706 |
|
|
2017
Q1 | $2.25M | Buy |
+27,769
| New | +$2.25M | 0.02% | 556 |
|
|
2013
Q4 | $758K | Sell |
13,889
-147,745
| -91% | -$8.06M | 0.02% | 462 |
|
|
2013
Q3 | $8.17M | Buy |
+161,634
| New | +$8.17M | 0.25% | 113 |
|