Shay Capital’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,000
| Closed | -$2.89M | – | 245 |
|
|
2024
Q4 | $2.89M | Buy |
15,000
+7,000
| +88% | +$1.35M | 0.44% | 33 |
|
|
2024
Q3 | $1.52M | Sell |
8,000
-21,000
| -72% | -$3.98M | 0.21% | 42 |
|
|
2024
Q2 | $4.63M | Buy |
29,000
+16,500
| +132% | +$2.63M | 0.64% | 23 |
|
|
2024
Q1 | $2.16M | Hold |
12,500
| – | – | 0.34% | 30 |
|
|
2023
Q4 | $1.75M | Sell |
12,500
-37,500
| -75% | -$5.25M | 0.35% | 36 |
|
|
2023
Q3 | $5.57M | Buy |
50,000
+12,000
| +32% | +$1.34M | 0.78% | 17 |
|
|
2023
Q2 | $4.14M | Buy |
38,000
+29,500
| +347% | +$3.22M | 0.58% | 15 |
|
|
2023
Q1 | $942K | Buy |
+8,500
| New | +$942K | 0.18% | 68 |
|