Maven Securities’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,839
| Closed | -$381K | – | 198 |
|
|
2025
Q1 | $381K | Sell |
1,839
-420
| -19% | -$87K | 0.01% | 211 |
|
|
2024
Q4 | $436K | Sell |
2,259
-7,972
| -78% | -$1.54M | 0.01% | 190 |
|
|
2024
Q3 | $1.94M | Buy |
10,231
+4,994
| +95% | +$947K | 0.04% | 89 |
|
|
2024
Q2 | $836K | Buy |
5,237
+3,275
| +167% | +$523K | 0.02% | 135 |
|
|
2024
Q1 | $339K | Buy |
+1,962
| New | +$339K | 0.02% | 240 |
|
|
2023
Q4 | – | Sell |
-4,275
| Closed | -$476K | – | 232 |
|
|
2023
Q3 | $476K | Buy |
+4,275
| New | +$476K | 0.01% | 193 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 213 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 226 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 418 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 622 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 790 |
|
|
2020
Q3 | – | Sell |
-5,088
| Closed | -$493K | – | 362 |
|
|
2020
Q2 | $493K | Buy |
+5,088
| New | +$493K | 0.03% | 131 |
|