Marshall Wace’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $32.3M | Sell |
156,000
-106,505
| -41% | -$21.8M | 0.03% | 526 |
|
|
2025
Q4 | $54.6M | Buy |
+262,505
| New | +$53.7M | 0.05% | 323 |
|
|
2024
Q4 | – | Sell |
-7,580
| Closed | -$1.44M | – | 2549 |
|
|
2024
Q3 | $1.44M | Buy |
7,580
+99
| +1% | +$17.6K | ﹤0.01% | 1498 |
|
|
2024
Q2 | $1.19M | Sell |
7,481
-621,402
| -99% | -$104M | ﹤0.01% | 1610 |
|
|
2024
Q1 | $109M | Buy |
628,883
+509,896
| +429% | +$80.5M | 0.18% | 115 |
|
|
2023
Q4 | $16.7M | Buy |
118,987
+7,494
| +7% | +$977K | 0.03% | 528 |
|
|
2023
Q3 | $12.4M | Buy |
+111,493
| New | +$12.2M | 0.03% | 575 |
|
|
2023
Q2 | – | Sell |
-117,705
| Closed | -$13M | – | 2426 |
|
|
2023
Q1 | $13M | Buy |
+117,705
| New | +$14.9M | 0.03% | 614 |
|
|
2022
Q3 | – | Sell |
-190,790
| Closed | -$24.2M | – | 3302 |
|
|
2022
Q2 | $24.2M | Buy |
190,790
+183,978
| +2,701% | +$24.1M | 0.06% | 386 |
|
|
2022
Q1 | $943K | Sell |
6,812
-4,282
| -39% | -$537K | ﹤0.01% | 2483 |
|
|
2021
Q4 | $1.31M | Buy |
+11,094
| New | +$1.31M | ﹤0.01% | 2329 |
|
|
2021
Q1 | – | Sell |
-11,248
| Closed | -$1.24M | – | 2435 |
|
|
2020
Q4 | $1.24M | Buy |
+11,248
| New | +$1.11M | 0.01% | 1130 |
|
|
2020
Q3 | – | Sell |
-146,403
| Closed | -$14.2M | – | 1546 |
|
|
2020
Q2 | $14.2M | Buy |
146,403
+87,417
| +148% | +$8.59M | 0.11% | 212 |
|
|
2020
Q1 | $5.41M | Buy |
58,986
+36,753
| +165% | +$4M | 0.05% | 359 |
|
|
2019
Q4 | $2.5M | Sell |
22,233
-125,873
| -85% | -$13.7M | 0.02% | 746 |
|
|
2019
Q3 | $16.1M | Buy |
148,106
+111,309
| +302% | +$11.6M | 0.13% | 189 |
|
|
2019
Q2 | $3.74M | Buy |
+36,797
| New | +$3.6M | 0.03% | 577 |
|
|
2018
Q4 | – | Sell |
-17,202
| Closed | -$1.7M | – | 1568 |
|
|
2018
Q3 | $1.7M | Sell |
17,202
-34,185
| -67% | -$3.33M | 0.01% | 712 |
|
|
2018
Q2 | $4.69M | Buy |
51,387
+24,964
| +94% | +$2.37M | 0.07% | 308 |
|
|
2018
Q1 | $2.5M | Buy |
+26,423
| New | +$2.56M | 0.1% | 167 |
|
|
2017
Q4 | – | Sell |
-164,310
| Closed | -$15.1M | – | 401 |
|
|
2017
Q3 | $15.1M | Buy |
+164,310
| New | +$14.9M | 0.7% | 33 |
|
|
2017
Q2 | – | Sell |
-183,776
| Closed | -$14.9M | – | 305 |
|
|
2017
Q1 | $14.9M | Buy |
183,776
+101,230
| +123% | +$7.97M | 0.72% | 38 |
|
|
2016
Q4 | $6.12M | Buy |
+82,546
| New | +$5.81M | 0.04% | 425 |
|
|
2016
Q2 | – | Sell |
-50,483
| Closed | -$3.4M | – | 974 |
|
|
2016
Q1 | $3.4M | Buy |
50,483
+40,080
| +385% | +$2.52M | 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% | +$19.5M | 0.26% | 99 |
|
|
2015
Q2 | $3.62M | Buy |
55,809
+49,373
| +767% | +$3.38M | 0.05% | 354 |
|
|
2015
Q1 | $458K | Buy |
+6,436
| New | +$454K | 0.01% | 683 |
|
Other funds holding ALL
VCM
VPM
