Polar Asset Management Partners’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,895
| Closed | -$1.05M | – | 1181 |
|
|
2021
Q4 | $1.05M | Buy |
8,895
+2,123
| +31% | +$250K | 0.01% | 662 |
|
|
2021
Q3 | $862K | Buy |
+6,772
| New | +$862K | 0.01% | 662 |
|
|
2020
Q3 | – | Sell |
-2,114
| Closed | -$205K | – | 550 |
|
|
2020
Q2 | $205K | Buy |
+2,114
| New | +$205K | ﹤0.01% | 355 |
|
|
2018
Q1 | – | Sell |
-147,000
| Closed | -$15.4M | – | 310 |
|
|
2017
Q4 | $15.4M | Buy |
+147,000
| New | +$15.4M | 0.24% | 96 |
|