Quantitative Investment Management’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 |
-16,667
| Closed | -$2.66M | – | 316 |
|
|
2024
Q2 | $2.66M | Buy |
+16,667
| New | +$2.66M | 0.29% | 74 |
|
|
2024
Q1 | – | Sell |
-4,498
| Closed | -$629K | – | 239 |
|
|
2023
Q4 | $629K | Buy |
4,498
+1,107
| +33% | +$155K | 0.04% | 275 |
|
|
2023
Q3 | $377K | Sell |
3,391
-21,847
| -87% | -$2.43M | 0.06% | 142 |
|
|
2023
Q2 | $2.75M | Buy |
+25,238
| New | +$2.75M | 0.26% | 89 |
|
|
2021
Q3 | – | Sell |
-19,900
| Closed | -$2.6M | – | 382 |
|
|
2021
Q2 | $2.6M | Sell |
19,900
-15,381
| -44% | -$2.01M | 0.23% | 102 |
|
|
2021
Q1 | $4.05M | Sell |
35,281
-13,538
| -28% | -$1.56M | 0.34% | 61 |
|
|
2020
Q4 | $5.37M | Buy |
48,819
+43,504
| +819% | +$4.78M | 0.43% | 46 |
|
|
2020
Q3 | $500K | Sell |
5,315
-4,435
| -45% | -$417K | 0.04% | 256 |
|
|
2020
Q2 | $945K | Buy |
+9,750
| New | +$945K | 0.1% | 224 |
|
|
2020
Q1 | – | Sell |
-51,715
| Closed | -$5.82M | – | 499 |
|
|
2019
Q4 | $5.82M | Buy |
+51,715
| New | +$5.82M | 0.18% | 144 |
|
|
2019
Q3 | – | Sell |
-15,850
| Closed | -$1.61M | – | 579 |
|
|
2019
Q2 | $1.61M | Buy |
+15,850
| New | +$1.61M | 0.06% | 324 |
|
|
2018
Q4 | – | Sell |
-29,000
| Closed | -$2.86M | – | 558 |
|
|
2018
Q3 | $2.86M | Buy |
+29,000
| New | +$2.86M | 0.1% | 151 |
|
|
2018
Q1 | – | Sell |
-14,900
| Closed | -$1.56M | – | 726 |
|
|
2017
Q4 | $1.56M | Sell |
14,900
-49,300
| -77% | -$5.16M | 0.02% | 544 |
|
|
2017
Q3 | $5.9M | Sell |
64,200
-29,700
| -32% | -$2.73M | 0.07% | 310 |
|
|
2017
Q2 | $8.3M | Buy |
93,900
+39,400
| +72% | +$3.48M | 0.12% | 209 |
|
|
2017
Q1 | $4.44M | Sell |
54,500
-299,800
| -85% | -$24.4M | 0.07% | 351 |
|
|
2016
Q4 | $26.3M | Buy |
354,300
+298,600
| +536% | +$22.1M | 0.66% | 13 |
|
|
2016
Q3 | $3.85M | Buy |
55,700
+400
| +0.7% | +$27.7K | 0.13% | 193 |
|
|
2016
Q2 | $3.87M | Buy |
55,300
+6,900
| +14% | +$483K | 0.18% | 174 |
|
|
2016
Q1 | $3.26M | Buy |
48,400
+43,700
| +930% | +$2.94M | 0.16% | 157 |
|
|
2015
Q4 | $291K | Buy |
+4,700
| New | +$291K | 0.02% | 592 |
|
|
2015
Q2 | – | Sell |
-5,600
| Closed | -$398K | – | 439 |
|
|
2015
Q1 | $398K | Buy |
+5,600
| New | +$398K | 0.04% | 406 |
|
|
2014
Q3 | – | Sell |
-6,600
| Closed | -$387K | – | 341 |
|
|
2014
Q2 | $387K | Sell |
6,600
-16,100
| -71% | -$944K | 0.07% | 277 |
|
|
2014
Q1 | $1.28M | Sell |
22,700
-3,300
| -13% | -$187K | 0.06% | 208 |
|
|
2013
Q4 | $1.42M | Sell |
26,000
-44,100
| -63% | -$2.41M | 0.14% | 144 |
|
|
2013
Q3 | $3.54M | Buy |
70,100
+42,100
| +150% | +$2.13M | 0.32% | 66 |
|
|
2013
Q2 | $1.35M | Buy |
+28,000
| New | +$1.35M | 0.24% | 90 |
|