Sepio Capital’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-23,889
| Closed | -$3.03M | – | 326 |
|
|
2022
Q2 | $3.03M | Sell |
23,889
-15,814
| -40% | -$2M | 0.3% | 102 |
|
|
2022
Q1 | $5.5M | Buy |
+39,703
| New | +$5.5M | 0.48% | 58 |
|
|
2021
Q1 | – | Sell |
-11,236
| Closed | -$1.24M | – | 324 |
|
|
2020
Q4 | $1.24M | Buy |
11,236
+3,707
| +49% | +$407K | 0.11% | 203 |
|
|
2020
Q3 | $709K | Buy |
+7,529
| New | +$709K | 0.08% | 213 |
|
|
2019
Q4 | – | Sell |
-2,170
| Closed | -$236K | – | 273 |
|
|
2019
Q3 | $236K | Buy |
+2,170
| New | +$236K | 0.02% | 230 |
|