PEAK6 Group’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-57,410
| Closed | -$5.44M | – | 1153 |
|
|
2018
Q1 | $5.44M | Sell |
57,410
-9,999
| -15% | -$948K | 0.02% | 139 |
|
|
2017
Q4 | $7.06M | Buy |
+67,409
| New | +$7.06M | 0.03% | 99 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1150 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1264 |
|
|
2017
Q1 | – | Sell |
-17,392
| Closed | -$1.29M | – | 1190 |
|
|
2016
Q4 | $1.29M | Buy |
+17,392
| New | +$1.29M | 0.01% | 339 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1021 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 907 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 942 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1158 |
|
|
2015
Q3 | – | Sell |
-31,309
| Closed | -$2.03M | – | 1262 |
|
|
2015
Q2 | $2.03M | Buy |
31,309
+29,291
| +1,451% | +$1.9M | 0.01% | 285 |
|
|
2015
Q1 | $144K | Buy |
+2,018
| New | +$144K | ﹤0.01% | 854 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1215 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1392 |
|
|
2014
Q2 | – | Sell |
-25,474
| Closed | -$1.44M | – | 1319 |
|
|
2014
Q1 | $1.44M | Buy |
25,474
+8,202
| +47% | +$464K | 0.01% | 383 |
|
|
2013
Q4 | $942K | Sell |
17,272
-84,510
| -83% | -$4.61M | 0.01% | 549 |
|
|
2013
Q3 | $2.57M | Buy |
101,782
+73,529
| +260% | +$1.86M | 0.02% | 309 |
|
|
2013
Q2 | $1.36K | Buy |
+28,253
| New | +$1.36K | 0.01% | 406 |
|