Schonfeld Strategic Advisors’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
51,886
+46,940
| +949% | +$9.45M | 0.07% | 289 |
|
|
2025
Q1 | $1.02M | Sell |
4,946
-62,716
| -93% | -$13M | 0.01% | 1164 |
|
|
2024
Q4 | $13M | Sell |
67,662
-143,081
| -68% | -$27.6M | 0.08% | 223 |
|
|
2024
Q3 | $40M | Buy |
210,743
+113,647
| +117% | +$21.6M | 0.27% | 33 |
|
|
2024
Q2 | $15.5M | Sell |
97,096
-5,493
| -5% | -$877K | 0.1% | 203 |
|
|
2024
Q1 | $17.7M | Sell |
102,589
-178,453
| -63% | -$30.9M | 0.12% | 179 |
|
|
2023
Q4 | $39.3M | Buy |
281,042
+217,242
| +341% | +$30.4M | 0.26% | 39 |
|
|
2023
Q3 | $7.11M | Sell |
63,800
-15,200
| -19% | -$1.69M | 0.06% | 392 |
|
|
2023
Q2 | $8.61M | Buy |
79,000
+76,490
| +3,047% | +$8.34M | 0.07% | 378 |
|
|
2023
Q1 | $278K | Sell |
2,510
-13,859
| -85% | -$1.54M | ﹤0.01% | 1375 |
|
|
2022
Q4 | $2.22M | Sell |
16,369
-9,617
| -37% | -$1.3M | 0.02% | 779 |
|
|
2022
Q3 | $3.24M | Buy |
25,986
+15,915
| +158% | +$1.98M | 0.03% | 686 |
|
|
2022
Q2 | $1.28M | Sell |
10,071
-9,530
| -49% | -$1.21M | 0.01% | 845 |
|
|
2022
Q1 | $2.72M | Sell |
19,601
-196,294
| -91% | -$27.2M | 0.02% | 585 |
|
|
2021
Q4 | $25.4M | Buy |
+215,895
| New | +$25.4M | 0.23% | 81 |
|
|
2021
Q3 | – | Sell |
-56,200
| Closed | -$7.33M | – | 1965 |
|
|
2021
Q2 | $7.33M | Sell |
56,200
-68,400
| -55% | -$8.92M | 0.08% | 348 |
|
|
2021
Q1 | $14.3M | Sell |
124,600
-6,964
| -5% | -$800K | 0.17% | 135 |
|
|
2020
Q4 | $14.5M | Buy |
131,564
+55,300
| +73% | +$6.08M | 0.19% | 124 |
|
|
2020
Q3 | $7.18M | Buy |
76,264
+24,057
| +46% | +$2.26M | 0.14% | 197 |
|
|
2020
Q2 | $5.06M | Buy |
+52,207
| New | +$5.06M | 0.13% | 211 |
|
|
2020
Q1 | – | Sell |
-18,546
| Closed | -$2.09M | – | 1111 |
|
|
2019
Q4 | $2.09M | Sell |
18,546
-9,643
| -34% | -$1.08M | 0.05% | 330 |
|
|
2019
Q3 | $3.06M | Sell |
28,189
-111
| -0.4% | -$12.1K | 0.09% | 232 |
|
|
2019
Q2 | $2.88M | Sell |
28,300
-18,045
| -39% | -$1.84M | 0.1% | 232 |
|
|
2019
Q1 | $4.37M | Buy |
46,345
+42,794
| +1,205% | +$4.03M | 0.15% | 179 |
|
|
2018
Q4 | $293K | Sell |
3,551
-14,649
| -80% | -$1.21M | 0.01% | 832 |
|
|
2018
Q3 | $1.8M | Sell |
18,200
-2,398
| -12% | -$237K | 0.08% | 309 |
|
|
2018
Q2 | $1.88M | Buy |
20,598
+9,985
| +94% | +$911K | 0.1% | 281 |
|
|
2018
Q1 | $1.01M | Buy |
+10,613
| New | +$1.01M | 0.08% | 320 |
|
|
2017
Q4 | – | Sell |
-31,010
| Closed | -$2.85M | – | 715 |
|
|
2017
Q3 | $2.85M | Buy |
31,010
+28,657
| +1,218% | +$2.63M | 0.26% | 120 |
|
|
2017
Q2 | $208K | Sell |
2,353
-2,510
| -52% | -$222K | 0.02% | 544 |
|
|
2017
Q1 | $396K | Sell |
4,863
-787
| -14% | -$64.1K | 0.04% | 411 |
|
|
2016
Q4 | $419K | Buy |
+5,650
| New | +$419K | 0.05% | 367 |
|