Quarry LP’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.6K | Sell |
331
-1,609
| -83% | -$324K | 0.01% | 720 |
|
|
2025
Q1 | $402K | Sell |
1,940
-672
| -26% | -$139K | 0.09% | 188 |
|
|
2024
Q4 | $504K | Sell |
2,612
-148
| -5% | -$28.5K | 0.07% | 134 |
|
|
2024
Q3 | $523K | Buy |
2,760
+616
| +29% | +$117K | 0.13% | 134 |
|
|
2024
Q2 | $342K | Buy |
2,144
+2,077
| +3,100% | +$332K | 0.1% | 94 |
|
|
2024
Q1 | $11.6K | Sell |
67
-160
| -70% | -$27.7K | ﹤0.01% | 1104 |
|
|
2023
Q4 | $31.8K | Sell |
227
-52
| -19% | -$7.28K | ﹤0.01% | 478 |
|
|
2023
Q3 | $31.1K | Buy |
279
+247
| +772% | +$27.5K | 0.01% | 457 |
|
|
2023
Q2 | $3.49K | Sell |
32
-1,650
| -98% | -$180K | ﹤0.01% | 948 |
|
|
2023
Q1 | $186K | Sell |
1,682
-736
| -30% | -$81.6K | 0.04% | 91 |
|
|
2022
Q4 | $328K | Buy |
+2,418
| New | +$328K | 0.07% | 34 |
|