SM
Sciencast Management’s Allstate ALL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-13,009
| Closed | -$2.69M | – | 257 |
|
2025
Q1 | $2.69M | Buy |
+13,009
| New | +$2.69M | 0.62% | 83 |
|
2024
Q4 | – | Sell |
-6,252
| Closed | -$1.19M | – | 253 |
|
2024
Q3 | $1.19M | Sell |
6,252
-8,628
| -58% | -$1.64M | 0.35% | 120 |
|
2024
Q2 | $2.38M | Buy |
+14,880
| New | +$2.38M | 0.83% | 22 |
|
2024
Q1 | – | Sell |
-3,997
| Closed | -$560K | – | 211 |
|
2023
Q4 | $560K | Buy |
+3,997
| New | +$560K | 0.31% | 129 |
|
2021
Q4 | – | Sell |
-8,698
| Closed | -$1.08M | – | 457 |
|
2021
Q3 | $1.08M | Buy |
+8,698
| New | +$1.08M | 0.31% | 119 |
|
2019
Q4 | – | Sell |
-5,950
| Closed | -$647K | – | 459 |
|
2019
Q3 | $647K | Buy |
+5,950
| New | +$647K | 0.21% | 178 |
|
2017
Q3 | – | Sell |
-9,574
| Closed | -$847K | – | 305 |
|
2017
Q2 | $847K | Buy |
9,574
+3,958
| +70% | +$350K | 0.47% | 49 |
|
2017
Q1 | $458 | Buy |
+5,616
| New | +$458 | 0.25% | 139 |
|
2016
Q3 | – | Sell |
-37,902
| Closed | -$2.65M | – | 102 |
|
2016
Q2 | $2.65M | Buy |
37,902
+34,202
| +924% | +$2.39M | 1.16% | 13 |
|
2016
Q1 | $249K | Buy |
+3,700
| New | +$249K | 0.2% | 163 |
|