Oxford Asset Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,336
| Closed | -$253K | – | 442 |
|
|
2024
Q3 | $253K | Buy |
+1,336
| New | +$253K | 0.21% | 197 |
|
|
2020
Q1 | – | Sell |
-98,630
| Closed | -$11.1M | – | 253 |
|
|
2019
Q4 | $11.1M | Buy |
98,630
+76,319
| +342% | +$8.58M | 0.31% | 48 |
|
|
2019
Q3 | $2.43M | Sell |
22,311
-43,433
| -66% | -$4.72M | 0.06% | 434 |
|
|
2019
Q2 | $6.69M | Buy |
65,744
+48,127
| +273% | +$4.89M | 0.14% | 162 |
|
|
2019
Q1 | $1.66M | Buy |
17,617
+11,244
| +176% | +$1.06M | 0.04% | 672 |
|
|
2018
Q4 | $527K | Sell |
6,373
-96,850
| -94% | -$8.01M | 0.01% | 1175 |
|
|
2018
Q3 | $10.2M | Buy |
103,223
+80,605
| +356% | +$7.93M | 0.21% | 92 |
|
|
2018
Q2 | $2.08M | Buy |
+22,618
| New | +$2.08M | 0.04% | 641 |
|
|
2017
Q4 | – | Sell |
-20,291
| Closed | -$1.86M | – | 1600 |
|
|
2017
Q3 | $1.86M | Buy |
20,291
+5,511
| +37% | +$504K | 0.04% | 652 |
|
|
2017
Q2 | $1.31M | Sell |
14,780
-15,238
| -51% | -$1.35M | 0.03% | 797 |
|
|
2017
Q1 | $2.45M | Buy |
+30,018
| New | +$2.45M | 0.06% | 377 |
|