Point72 Asset Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1291 |
|
|
2025
Q1 | – | Sell |
-204,854
| Closed | -$39.5M | – | 1246 |
|
|
2024
Q4 | $39.5M | Buy |
+204,854
| New | +$39.5M | 0.09% | 250 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1412 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1377 |
|
|
2023
Q2 | – | Sell |
-44,777
| Closed | -$4.96M | – | 1597 |
|
|
2023
Q1 | $4.96M | Buy |
+44,777
| New | +$4.96M | 0.02% | 650 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1090 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1021 |
|
|
2021
Q1 | – | Sell |
-27,289
| Closed | -$3M | – | 884 |
|
|
2020
Q4 | $3M | Buy |
+27,289
| New | +$3M | 0.01% | 630 |
|
|
2020
Q3 | – | Sell |
-81,471
| Closed | -$7.9M | – | 848 |
|
|
2020
Q2 | $7.9M | Sell |
81,471
-706,702
| -90% | -$68.5M | 0.05% | 368 |
|
|
2020
Q1 | $72.3M | Buy |
+788,173
| New | +$72.3M | 0.59% | 26 |
|
|
2019
Q3 | – | Sell |
-800
| Closed | -$81K | – | 1046 |
|
|
2019
Q2 | $81K | Sell |
800
-374,299
| -100% | -$37.9M | ﹤0.01% | 999 |
|
|
2019
Q1 | $35.3M | Buy |
375,099
+339,099
| +942% | +$31.9M | 0.16% | 135 |
|
|
2018
Q4 | $2.98M | Buy |
+36,000
| New | +$2.98M | 0.01% | 573 |
|
|
2017
Q4 | – | Sell |
-396,420
| Closed | -$36.4M | – | 750 |
|
|
2017
Q3 | $36.4M | Buy |
396,420
+215,901
| +120% | +$19.8M | 0.16% | 137 |
|
|
2017
Q2 | $16M | Buy |
+180,519
| New | +$16M | 0.09% | 256 |
|
|
2017
Q1 | – | Sell |
-136,900
| Closed | -$10.1M | – | 704 |
|
|
2016
Q4 | $10.1M | Buy |
136,900
+92,900
| +211% | +$6.89M | 0.07% | 290 |
|
|
2016
Q3 | $3.04M | Buy |
+44,000
| New | +$3.04M | 0.02% | 470 |
|
|
2016
Q2 | – | Sell |
-6,200
| Closed | -$418K | – | 640 |
|
|
2016
Q1 | $418K | Buy |
+6,200
| New | +$418K | ﹤0.01% | 598 |
|
|
2015
Q2 | – | Sell |
-259,700
| Closed | -$18.5M | – | 655 |
|
|
2015
Q1 | $18.5M | Buy |
+259,700
| New | +$18.5M | 0.13% | 195 |
|
|
2014
Q4 | – | Sell |
-294,200
| Closed | -$18.1M | – | 608 |
|
|
2014
Q3 | $18.1M | Buy |
+294,200
| New | +$18.1M | 0.14% | 186 |
|