Paloma Partners’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,449
| Closed | -$231K | – | 1129 |
|
|
2024
Q2 | $231K | Sell |
1,449
-17,946
| -93% | -$2.99M | 0.02% | 971 |
|
|
2024
Q1 | $3.36M | Buy |
19,395
+19,101
| +6,497% | +$3.02M | 0.48% | 136 |
|
|
2023
Q4 | $41.2K | Buy |
+294
| New | +$38.3K | 0.01% | 668 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 718 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 739 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 753 |
|
|
2022
Q4 | – | Sell |
-3,590
| Closed | -$469K | – | 906 |
|
|
2022
Q3 | $447K | Buy |
+3,590
| New | +$446K | 0.09% | 506 |
|
|
2022
Q2 | – | Sell |
-6,892
| Closed | -$955K | – | 1089 |
|
|
2022
Q1 | $955K | Sell |
6,892
-49,908
| -88% | -$6.26M | 0.07% | 459 |
|
|
2021
Q4 | $6.68M | Buy |
+56,800
| New | +$6.72M | 0.21% | 168 |
|
|
2021
Q3 | – | Sell |
-2,180
| Closed | -$284K | – | 1037 |
|
|
2021
Q2 | $284K | Sell |
2,180
-71,813
| -97% | -$9.28M | 0.01% | 1340 |
|
|
2021
Q1 | $8.5M | Buy |
73,993
+69,782
| +1,657% | +$7.69M | 0.25% | 91 |
|
|
2020
Q4 | $463K | Sell |
4,211
-33,022
| -89% | -$3.25M | 0.02% | 950 |
|
|
2020
Q3 | $3.5M | Sell |
37,233
-33,272
| -47% | -$3.1M | 0.13% | 222 |
|
|
2020
Q2 | $6.84M | Buy |
70,505
+58,395
| +482% | +$5.74M | 0.14% | 199 |
|
|
2020
Q1 | $1.11M | Sell |
12,110
-31,531
| -72% | -$3.43M | 0.11% | 263 |
|
|
2019
Q4 | $4.91M | Sell |
43,641
-38,524
| -47% | -$4.21M | 0.11% | 244 |
|
|
2019
Q3 | $8.93M | Buy |
82,165
+78,465
| +2,121% | +$8.19M | 0.26% | 81 |
|
|
2019
Q2 | $376K | Sell |
3,700
-52,687
| -93% | -$5.15M | 0.01% | 1177 |
|
|
2019
Q1 | $5.31M | Buy |
+56,387
| New | +$5.1M | 0.18% | 161 |
|
|
2018
Q4 | – | Sell |
-62,428
| Closed | -$5.61M | – | 1240 |
|
|
2018
Q3 | $6.16M | Buy |
62,428
+37,551
| +151% | +$3.66M | 0.18% | 150 |
|
|
2018
Q2 | $2.27M | Buy |
24,877
+18,496
| +290% | +$1.76M | 0.07% | 393 |
|
|
2018
Q1 | $605K | Buy |
6,381
+3,995
| +167% | +$387K | 0.02% | 1269 |
|
|
2017
Q4 | $250K | Sell |
2,386
-27,843
| -92% | -$2.74M | 0.01% | 1621 |
|
|
2017
Q3 | $2.78M | Buy |
30,229
+1,629
| +6% | +$148K | 0.09% | 549 |
|
|
2017
Q2 | $2.53M | Buy |
28,600
+21,721
| +316% | +$1.84M | 0.07% | 611 |
|
|
2017
Q1 | $560K | Sell |
6,879
-21,193
| -75% | -$1.67M | 0.02% | 1539 |
|
|
2016
Q4 | $2.08M | Buy |
28,072
+766
| +3% | +$53.9K | 0.06% | 649 |
|
|
2016
Q3 | $1.89M | Sell |
27,306
-48,464
| -64% | -$3.34M | 0.08% | 577 |
|
|
2016
Q2 | $5.3M | Buy |
75,770
+17,465
| +30% | +$1.17M | 0.14% | 249 |
|
|
2016
Q1 | $3.93M | Sell |
58,305
-71,992
| -55% | -$4.52M | 0.16% | 249 |
|
|
2015
Q4 | $8.09M | Buy |
130,297
+121,372
| +1,360% | +$7.55M | 0.39% | 72 |
|
|
2015
Q3 | $519K | Sell |
8,925
-36,290
| -80% | -$2.27M | 0.03% | 1007 |
|
|
2015
Q2 | $2.93M | Buy |
45,215
+36,715
| +432% | +$2.52M | 0.1% | 317 |
|
|
2015
Q1 | $605K | Sell |
8,500
-86,721
| -91% | -$6.12M | 0.03% | 699 |
|
|
2014
Q4 | $6.69M | Buy |
+95,221
| New | +$6.27M | 0.41% | 68 |
|
|
2014
Q3 | – | Sell |
-70,629
| Closed | -$4.15M | – | 994 |
|
|
2014
Q2 | $4.15M | Buy |
70,629
+58,126
| +465% | +$3.35M | 0.23% | 135 |
|
|
2014
Q1 | $707K | Sell |
12,503
-147,031
| -92% | -$7.89M | 0.07% | 286 |
|
|
2013
Q4 | $8.7M | Buy |
159,534
+106,372
| +200% | +$5.67M | 0.5% | 41 |
|
|
2013
Q3 | $2.69M | Buy |
53,162
+48,862
| +1,136% | +$2.46M | 0.16% | 162 |
|
|
2013
Q2 | $207K | Buy |
+4,300
| New | +$209K | 0.01% | 879 |
|
Other funds holding ALL
