Parkwood LLC’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,206
| Closed | -$1.59M | – | 138 |
|
|
2024
Q1 | $1.59M | Buy |
+9,206
| New | +$1.59M | 0.14% | 110 |
|
|
2017
Q3 | – | Sell |
-2,623
| Closed | -$232K | – | 229 |
|
|
2017
Q2 | $232K | Sell |
2,623
-877
| -25% | -$77.6K | 0.03% | 335 |
|
|
2017
Q1 | $285K | Sell |
3,500
-375
| -10% | -$30.5K | 0.04% | 303 |
|
|
2016
Q4 | $287K | Buy |
+3,875
| New | +$287K | 0.04% | 296 |
|
|
2015
Q2 | – | Sell |
-5,081
| Closed | -$362K | – | 515 |
|
|
2015
Q1 | $362K | Buy |
+5,081
| New | +$362K | 0.05% | 315 |
|