Marshall Wace’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,580
| Closed | -$1.44M | – | 2352 |
|
|
2024
Q3 | $1.44M | Buy |
7,580
+99
| +1% | +$18.8K | ﹤0.01% | 1380 |
|
|
2024
Q2 | $1.19M | Sell |
7,481
-621,402
| -99% | -$99.2M | ﹤0.01% | 1459 |
|
|
2024
Q1 | $109M | Buy |
628,883
+509,896
| +429% | +$88.2M | 0.17% | 104 |
|
|
2023
Q4 | $16.7M | Buy |
118,987
+7,494
| +7% | +$1.05M | 0.03% | 449 |
|
|
2023
Q3 | $12.4M | Buy |
+111,493
| New | +$12.4M | 0.03% | 525 |
|
|
2023
Q2 | – | Sell |
-117,705
| Closed | -$13M | – | 1968 |
|
|
2023
Q1 | $13M | Buy |
+117,705
| New | +$13M | 0.03% | 528 |
|
|
2022
Q3 | – | Sell |
-190,790
| Closed | -$24.2M | – | 2513 |
|
|
2022
Q2 | $24.2M | Buy |
190,790
+183,978
| +2,701% | +$23.3M | 0.05% | 347 |
|
|
2022
Q1 | $943K | Sell |
6,812
-4,282
| -39% | -$593K | ﹤0.01% | 1879 |
|
|
2021
Q4 | $1.31M | Buy |
+11,094
| New | +$1.31M | ﹤0.01% | 1805 |
|
|
2021
Q1 | – | Sell |
-11,248
| Closed | -$1.24M | – | 2077 |
|
|
2020
Q4 | $1.24M | Buy |
+11,248
| New | +$1.24M | 0.01% | 1017 |
|
|
2020
Q3 | – | Sell |
-146,403
| Closed | -$14.2M | – | 1508 |
|
|
2020
Q2 | $14.2M | Buy |
146,403
+87,417
| +148% | +$8.48M | 0.1% | 194 |
|
|
2020
Q1 | $5.41M | Buy |
58,986
+36,753
| +165% | +$3.37M | 0.05% | 353 |
|
|
2019
Q4 | $2.5M | Sell |
22,233
-125,873
| -85% | -$14.2M | 0.02% | 708 |
|
|
2019
Q3 | $16.1M | Buy |
148,106
+111,309
| +302% | +$12.1M | 0.13% | 178 |
|
|
2019
Q2 | $3.74M | Buy |
+36,797
| New | +$3.74M | 0.03% | 560 |
|
|
2018
Q4 | – | Sell |
-17,202
| Closed | -$1.7M | – | 1563 |
|
|
2018
Q3 | $1.7M | Sell |
17,202
-34,185
| -67% | -$3.37M | 0.01% | 710 |
|
|
2018
Q2 | $4.69M | Buy |
51,387
+24,964
| +94% | +$2.28M | 0.07% | 306 |
|
|
2018
Q1 | $2.51M | Buy |
+26,423
| New | +$2.51M | 0.1% | 167 |
|
|
2017
Q4 | – | Sell |
-164,310
| Closed | -$15.1M | – | 401 |
|
|
2017
Q3 | $15.1M | Buy |
+164,310
| New | +$15.1M | 0.7% | 33 |
|
|
2017
Q2 | – | Sell |
-183,776
| Closed | -$14.9M | – | 305 |
|
|
2017
Q1 | $14.9M | Buy |
183,776
+101,230
| +123% | +$8.2M | 0.72% | 38 |
|
|
2016
Q4 | $6.12M | Buy |
+82,546
| New | +$6.12M | 0.04% | 424 |
|
|
2016
Q2 | – | Sell |
-50,483
| Closed | -$3.4M | – | 962 |
|
|
2016
Q1 | $3.4M | Buy |
50,483
+40,080
| +385% | +$2.7M | 0.03% | 434 |
|
|
2015
Q4 | $646K | Sell |
10,403
-357,578
| -97% | -$22.2M | 0.01% | 767 |
|
|
2015
Q3 | $21.4M | Buy |
367,981
+312,172
| +559% | +$18.2M | 0.26% | 99 |
|
|
2015
Q2 | $3.62M | Buy |
55,809
+49,373
| +767% | +$3.2M | 0.05% | 354 |
|
|
2015
Q1 | $458K | Buy |
+6,436
| New | +$458K | 0.01% | 683 |
|