Moore Capital Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-80,304
| Closed | -$15.5M | – | 479 |
|
|
2024
Q4 | $15.5M | Sell |
80,304
-160,608
| -67% | -$31.2M | 0.18% | 131 |
|
|
2024
Q3 | $45.7M | Hold |
240,912
| – | – | 0.84% | 22 |
|
|
2024
Q2 | $38.5M | Sell |
240,912
-163,795
| -40% | -$27.3M | 0.67% | 40 |
|
|
2024
Q1 | $70M | Sell |
404,707
-397,381
| -50% | -$62.7M | 1.12% | 24 |
|
|
2023
Q4 | $112M | Buy |
802,088
+71,358
| +10% | +$9.3M | 1.93% | 9 |
|
|
2023
Q3 | $81.4M | Buy |
730,730
+601,888
| +467% | +$65.7M | 1.52% | 12 |
|
|
2023
Q2 | $14M | Sell |
128,842
-73,610
| -36% | -$8.35M | 0.24% | 77 |
|
|
2023
Q1 | $22.4M | Sell |
202,452
-136,632
| -40% | -$17.3M | 0.47% | 42 |
|
|
2022
Q4 | $46M | Buy |
339,084
+28,842
| +9% | +$3.77M | 1.09% | 17 |
|
|
2022
Q3 | $38.6M | Sell |
310,242
-1,758
| -0.6% | -$218K | 0.91% | 19 |
|
|
2022
Q2 | $39.5M | Buy |
312,000
+78,000
| +33% | +$10.2M | 1.05% | 15 |
|
|
2022
Q1 | $32.4M | Sell |
234,000
-26,000
| -10% | -$3.26M | 0.82% | 18 |
|
|
2021
Q4 | $30.6M | Buy |
+260,000
| New | +$30.8M | 0.61% | 29 |
|
|
2016
Q4 | – | Sell |
-268,068
| Closed | -$18.5M | – | 182 |
|
|
2016
Q3 | $18.5M | Buy |
268,068
+62,900
| +31% | +$4.33M | 0.64% | 35 |
|
|
2016
Q2 | $14.4M | Buy |
205,168
+5,168
| +3% | +$346K | 0.56% | 56 |
|
|
2016
Q1 | $13.5M | Buy |
+200,000
| New | +$12.6M | 0.54% | 57 |
|
|
2014
Q3 | – | Sell |
-7,045
| Closed | -$414K | – | 400 |
|
|
2014
Q2 | $414K | Buy |
+7,045
| New | +$406K | 0.01% | 429 |
|
|
2013
Q4 | – | Sell |
-100,000
| Closed | -$5.05M | – | 362 |
|
|
2013
Q3 | $5.05M | Sell |
100,000
-10,000
| -9% | -$503K | 0.11% | 151 |
|
|
2013
Q2 | $5.29M | Buy |
+110,000
| New | +$5.35M | 0.13% | 126 |
|
Other funds holding ALL
