Parallax Volatility Advisers’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,568
| Closed | -$3.39M | – | 619 |
|
|
2024
Q1 | $3.39M | Buy |
+19,568
| New | +$3.39M | 0.01% | 175 |
|
|
2023
Q4 | – | Sell |
-21,853
| Closed | -$2.43M | – | 640 |
|
|
2023
Q3 | $2.43M | Sell |
21,853
-5,961
| -21% | -$664K | 0.01% | 194 |
|
|
2023
Q2 | $3.03M | Buy |
27,814
+27,784
| +92,613% | +$3.03M | 0.01% | 178 |
|
|
2023
Q1 | $3.32K | Buy |
+30
| New | +$3.32K | ﹤0.01% | 784 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 947 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1037 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1027 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 974 |
|
|
2020
Q4 | – | Sell |
-37,873
| Closed | -$3.57M | – | 900 |
|
|
2020
Q3 | $3.57M | Buy |
37,873
+1,940
| +5% | +$183K | ﹤0.01% | 378 |
|
|
2020
Q2 | $3.49M | Buy |
35,933
+19,255
| +115% | +$1.87M | ﹤0.01% | 298 |
|
|
2020
Q1 | $1.53M | Buy |
16,678
+14,567
| +690% | +$1.34M | ﹤0.01% | 414 |
|
|
2019
Q4 | $237K | Buy |
2,111
+2,020
| +2,220% | +$227K | ﹤0.01% | 648 |
|
|
2019
Q3 | $10K | Sell |
91
-1,812
| -95% | -$199K | ﹤0.01% | 799 |
|
|
2019
Q2 | $194K | Buy |
1,903
+1,861
| +4,431% | +$190K | ﹤0.01% | 551 |
|
|
2019
Q1 | $4K | Sell |
42
-1,190
| -97% | -$113K | ﹤0.01% | 1196 |
|
|
2018
Q4 | $102K | Buy |
1,232
+661
| +116% | +$54.7K | ﹤0.01% | 716 |
|
|
2018
Q3 | $56K | Sell |
571
-19
| -3% | -$1.86K | ﹤0.01% | 611 |
|
|
2018
Q2 | $54K | Sell |
590
-2
| -0.3% | -$183 | ﹤0.01% | 533 |
|
|
2018
Q1 | $56K | Sell |
592
-8,368
| -93% | -$792K | ﹤0.01% | 589 |
|
|
2017
Q4 | $938K | Buy |
+8,960
| New | +$938K | ﹤0.01% | 358 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 754 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 980 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 840 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 803 |
|
|
2016
Q2 | – | Sell |
-6,701
| Closed | -$451K | – | 676 |
|
|
2016
Q1 | $451K | Buy |
+6,701
| New | +$451K | ﹤0.01% | 268 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 876 |
|
|
2015
Q3 | – | Sell |
-3,535
| Closed | -$229K | – | 864 |
|
|
2015
Q2 | $229K | Buy |
+3,535
| New | +$229K | ﹤0.01% | 544 |
|
|
2015
Q1 | – | Sell |
-15,317
| Closed | -$1.08M | – | 1349 |
|
|
2014
Q4 | $1.08M | Buy |
+15,317
| New | +$1.08M | ﹤0.01% | 362 |
|
|
2014
Q3 | – | Sell |
-6,943
| Closed | -$408K | – | 1280 |
|
|
2014
Q2 | $408K | Buy |
6,943
+5,394
| +348% | +$317K | ﹤0.01% | 444 |
|
|
2014
Q1 | $88K | Sell |
1,549
-3,590
| -70% | -$204K | ﹤0.01% | 542 |
|
|
2013
Q4 | $280K | Sell |
5,139
-39,301
| -88% | -$2.14M | ﹤0.01% | 347 |
|
|
2013
Q3 | $2.25M | Buy |
44,440
+23,473
| +112% | +$1.19M | 0.01% | 102 |
|
|
2013
Q2 | $1.01M | Buy |
+20,967
| New | +$1.01M | ﹤0.01% | 157 |
|