Quantbot Technologies’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,919
| Closed | -$554K | – | 1440 |
|
|
2024
Q3 | $554K | Sell |
2,919
-16,388
| -85% | -$3.11M | 0.02% | 811 |
|
|
2024
Q2 | $3.08M | Buy |
+19,307
| New | +$3.08M | 0.15% | 200 |
|
|
2023
Q2 | – | Sell |
-25,972
| Closed | -$2.88M | – | 1537 |
|
|
2023
Q1 | $2.88M | Buy |
+25,972
| New | +$2.88M | 0.2% | 137 |
|
|
2021
Q3 | – | Sell |
-17,184
| Closed | -$2.24M | – | 1483 |
|
|
2021
Q2 | $2.24M | Sell |
17,184
-33,267
| -66% | -$4.34M | 0.18% | 167 |
|
|
2021
Q1 | $5.8M | Buy |
50,451
+49,601
| +5,835% | +$5.7M | 0.55% | 25 |
|
|
2020
Q4 | $93K | Buy |
+850
| New | +$93K | 0.01% | 754 |
|
|
2020
Q2 | – | Sell |
-1,248
| Closed | -$114K | – | 1104 |
|
|
2020
Q1 | $114K | Buy |
+1,248
| New | +$114K | 0.07% | 306 |
|
|
2019
Q4 | – | Sell |
-626
| Closed | -$68K | – | 1185 |
|
|
2019
Q3 | $68K | Sell |
626
-51,849
| -99% | -$5.63M | 0.01% | 912 |
|
|
2019
Q2 | $5.34M | Buy |
52,475
+11,899
| +29% | +$1.21M | 0.53% | 34 |
|
|
2019
Q1 | $3.82M | Buy |
+40,576
| New | +$3.82M | 0.36% | 72 |
|
|
2018
Q4 | – | Sell |
-87,319
| Closed | -$8.62M | – | 1006 |
|
|
2018
Q3 | $8.62M | Buy |
87,319
+74,816
| +598% | +$7.38M | 0.6% | 16 |
|
|
2018
Q2 | $1.14M | Buy |
12,503
+691
| +6% | +$63.1K | 0.08% | 366 |
|
|
2018
Q1 | $1.12M | Buy |
+11,812
| New | +$1.12M | 0.1% | 288 |
|
|
2017
Q4 | – | Sell |
-12,869
| Closed | -$1.18M | – | 1167 |
|
|
2017
Q3 | $1.18M | Buy |
+12,869
| New | +$1.18M | 0.11% | 244 |
|
|
2017
Q2 | – | Sell |
-14,339
| Closed | -$1.17M | – | 1086 |
|
|
2017
Q1 | $1.17M | Buy |
+14,339
| New | +$1.17M | 0.12% | 197 |
|
|
2016
Q1 | – | Sell |
-20,285
| Closed | -$1.26M | – | 1124 |
|
|
2015
Q4 | $1.26M | Sell |
20,285
-3,135
| -13% | -$195K | 0.22% | 128 |
|
|
2015
Q3 | $1.36M | Sell |
23,420
-9,316
| -28% | -$542K | 0.24% | 98 |
|
|
2015
Q2 | $2.12M | Buy |
+32,736
| New | +$2.12M | 0.38% | 60 |
|
|
2015
Q1 | – | Sell |
-2,411
| Closed | -$169K | – | 1028 |
|
|
2014
Q4 | $169K | Sell |
2,411
-35,364
| -94% | -$2.48M | 0.05% | 467 |
|
|
2014
Q3 | $2.32M | Sell |
37,775
-14,641
| -28% | -$898K | 0.32% | 67 |
|
|
2014
Q2 | $3.08M | Buy |
+52,416
| New | +$3.08M | 0.49% | 30 |
|
|
2014
Q1 | – | Sell |
-10,520
| Closed | -$573K | – | 1080 |
|
|
2013
Q4 | $573K | Sell |
10,520
-18,192
| -63% | -$991K | 0.28% | 91 |
|
|
2013
Q3 | $1.45M | Buy |
28,712
+9,073
| +46% | +$459K | 0.9% | 11 |
|
|
2013
Q2 | $945K | Buy |
+19,639
| New | +$945K | 0.5% | 63 |
|