PEAK6 Investments’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,480
| Closed | -$1.03M | – | 955 |
|
|
2024
Q2 | $1.03M | Sell |
6,480
-9,875
| -60% | -$1.58M | ﹤0.01% | 308 |
|
|
2024
Q1 | $2.83M | Sell |
16,355
-20,868
| -56% | -$3.61M | 0.01% | 149 |
|
|
2023
Q4 | $5.21M | Buy |
+37,223
| New | +$5.21M | 0.02% | 99 |
|
|
2023
Q3 | – | Sell |
-486
| Closed | -$53K | – | 1102 |
|
|
2023
Q2 | $53K | Sell |
486
-28,363
| -98% | -$3.09M | ﹤0.01% | 768 |
|
|
2023
Q1 | $3.2M | Buy |
28,849
+28,809
| +72,023% | +$3.19M | 0.02% | 124 |
|
|
2022
Q4 | $5.42K | Buy |
+40
| New | +$5.42K | ﹤0.01% | 1113 |
|
|
2022
Q3 | – | Sell |
-4,538
| Closed | -$567K | – | 1588 |
|
|
2022
Q2 | $567K | Buy |
+4,538
| New | +$567K | ﹤0.01% | 927 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1669 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1649 |
|
|
2021
Q3 | – | Sell |
-4,339
| Closed | -$566K | – | 1776 |
|
|
2021
Q2 | $566K | Sell |
4,339
-5,355
| -55% | -$699K | ﹤0.01% | 845 |
|
|
2021
Q1 | $1.11M | Sell |
9,694
-40,527
| -81% | -$4.66M | ﹤0.01% | 603 |
|
|
2020
Q4 | $5.52M | Buy |
50,221
+25,887
| +106% | +$2.85M | 0.01% | 209 |
|
|
2020
Q3 | $2.29M | Buy |
+24,334
| New | +$2.29M | 0.01% | 319 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1186 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1139 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1042 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1063 |
|
|
2019
Q1 | – | Sell |
-64,336
| Closed | -$5.32M | – | 1056 |
|
|
2018
Q4 | $5.32M | Buy |
+64,336
| New | +$5.32M | 0.03% | 91 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1106 |
|