Quadrature Capital’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,620
| Closed | -$5.3M | – | 1021 |
|
|
2025
Q1 | $5.3M | Buy |
25,620
+4,074
| +19% | +$843K | 0.12% | 169 |
|
|
2024
Q4 | $4.16M | Sell |
21,546
-24,952
| -54% | -$4.81M | 0.08% | 213 |
|
|
2024
Q3 | $8.82M | Sell |
46,498
-17,595
| -27% | -$3.34M | 0.2% | 99 |
|
|
2024
Q2 | $10.2M | Buy |
64,093
+14,964
| +30% | +$2.39M | 0.17% | 118 |
|
|
2024
Q1 | $8.5M | Buy |
49,129
+2,612
| +6% | +$452K | 0.15% | 121 |
|
|
2023
Q4 | $6.51M | Sell |
46,517
-10,734
| -19% | -$1.5M | 0.12% | 117 |
|
|
2023
Q3 | $6.38M | Buy |
57,251
+2,063
| +4% | +$230K | 0.13% | 128 |
|
|
2023
Q2 | $6.02M | Buy |
55,188
+29,170
| +112% | +$3.18M | 0.13% | 150 |
|
|
2023
Q1 | $2.88M | Buy |
+26,018
| New | +$2.88M | 0.08% | 224 |
|
|
2022
Q1 | – | Sell |
-10,101
| Closed | -$1.19M | – | 701 |
|
|
2021
Q4 | $1.19M | Buy |
10,101
+5,701
| +130% | +$671K | 0.06% | 199 |
|
|
2021
Q3 | $560K | Buy |
+4,400
| New | +$560K | 0.02% | 362 |
|
|
2021
Q2 | – | Sell |
-11,490
| Closed | -$1.32M | – | 924 |
|
|
2021
Q1 | $1.32M | Buy |
11,490
+4,388
| +62% | +$504K | 0.06% | 254 |
|
|
2020
Q4 | $781K | Sell |
7,102
-29,286
| -80% | -$3.22M | 0.04% | 370 |
|
|
2020
Q3 | $3.43M | Buy |
+36,388
| New | +$3.43M | 0.2% | 135 |
|
|
2019
Q4 | – | Sell |
-18,752
| Closed | -$2.04M | – | 490 |
|
|
2019
Q3 | $2.04M | Buy |
+18,752
| New | +$2.04M | 0.1% | 197 |
|
|
2016
Q2 | – | Sell |
-25,733
| Closed | -$1.73M | – | 507 |
|
|
2016
Q1 | $1.73M | Sell |
25,733
-2,707
| -10% | -$182K | 0.24% | 117 |
|
|
2015
Q4 | $1.77M | Buy |
28,440
+21,640
| +318% | +$1.34M | 0.27% | 107 |
|
|
2015
Q3 | $396K | Buy |
6,800
+2,700
| +66% | +$157K | 0.13% | 184 |
|
|
2015
Q2 | $266K | Buy |
+4,100
| New | +$266K | 0.24% | 111 |
|