Qube Research & Technologies (QRT)’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $184M | Sell |
915,318
-380,329
| -29% | -$76.6M | 0.19% | 92 |
|
|
2025
Q1 | $268M | Buy |
1,295,647
+110,000
| +9% | +$22.8M | 0.31% | 51 |
|
|
2024
Q4 | $229M | Buy |
1,185,647
+1,182
| +0.1% | +$228K | 0.3% | 45 |
|
|
2024
Q3 | $225M | Buy |
1,184,465
+669,475
| +130% | +$127M | 0.33% | 39 |
|
|
2024
Q2 | $82.2M | Buy |
514,990
+502,307
| +3,960% | +$80.2M | 0.13% | 158 |
|
|
2024
Q1 | $2.19M | Sell |
12,683
-23,883
| -65% | -$4.13M | ﹤0.01% | 1447 |
|
|
2023
Q4 | $5.12M | Sell |
36,566
-33,033
| -47% | -$4.62M | 0.01% | 852 |
|
|
2023
Q3 | $7.75M | Sell |
69,599
-324,270
| -82% | -$36.1M | 0.02% | 584 |
|
|
2023
Q2 | $42.9M | Sell |
393,869
-94,502
| -19% | -$10.3M | 0.16% | 177 |
|
|
2023
Q1 | $54.1M | Buy |
+488,371
| New | +$54.1M | 0.23% | 72 |
|
|
2021
Q4 | – | Sell |
-83,287
| Closed | -$10.6M | – | 2491 |
|
|
2021
Q3 | $10.6M | Buy |
83,287
+22,397
| +37% | +$2.85M | 0.13% | 186 |
|
|
2021
Q2 | $7.94M | Sell |
60,890
-31,006
| -34% | -$4.04M | 0.09% | 259 |
|
|
2021
Q1 | $10.6M | Buy |
+91,896
| New | +$10.6M | 0.17% | 114 |
|
|
2020
Q3 | – | Sell |
-13,803
| Closed | -$1.34M | – | 1640 |
|
|
2020
Q2 | $1.34M | Buy |
+13,803
| New | +$1.34M | 0.02% | 771 |
|
|
2020
Q1 | – | Sell |
-6,324
| Closed | -$711K | – | 1090 |
|
|
2019
Q4 | $711K | Buy |
+6,324
| New | +$711K | 0.02% | 778 |
|
|
2019
Q2 | – | Sell |
-17,665
| Closed | -$1.66M | – | 398 |
|
|
2019
Q1 | $1.66M | Buy |
17,665
+12,543
| +245% | +$1.18M | 0.22% | 116 |
|
|
2018
Q4 | $423K | Buy |
5,122
+783
| +18% | +$64.7K | 0.18% | 145 |
|
|
2018
Q3 | $428K | Buy |
+4,339
| New | +$428K | 0.06% | 257 |
|
|
2018
Q2 | – | Sell |
-10,180
| Closed | -$965K | – | 828 |
|
|
2018
Q1 | $965K | Buy |
+10,180
| New | +$965K | 0.37% | 41 |
|