Simplex Trading’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Buy |
+5,269
| New | +$1.06M | ﹤0.01% | 392 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2321 |
|
|
2024
Q4 | – | Sell |
-1,992
| Closed | -$377K | – | 2378 |
|
|
2024
Q3 | $377K | Buy |
+1,992
| New | +$377K | ﹤0.01% | 695 |
|
|
2024
Q2 | – | Sell |
-14,178
| Closed | -$2.45M | – | 2338 |
|
|
2024
Q1 | $2.45M | Sell |
14,178
-27,030
| -66% | -$4.67M | ﹤0.01% | 250 |
|
|
2023
Q4 | $5.77M | Buy |
41,208
+21,453
| +109% | +$3M | ﹤0.01% | 109 |
|
|
2023
Q3 | $2.2M | Buy |
+19,755
| New | +$2.2M | ﹤0.01% | 198 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2304 |
|
|
2023
Q1 | – | Sell |
-1,127
| Closed | -$152K | – | 2244 |
|
|
2022
Q4 | $152K | Sell |
1,127
-5,322
| -83% | -$718K | ﹤0.01% | 886 |
|
|
2022
Q3 | $803K | Buy |
6,449
+5,983
| +1,284% | +$745K | ﹤0.01% | 435 |
|
|
2022
Q2 | $59K | Buy |
+466
| New | +$59K | ﹤0.01% | 1332 |
|
|
2022
Q1 | – | Sell |
-13,705
| Closed | -$1.61M | – | 2802 |
|
|
2021
Q4 | $1.61M | Buy |
13,705
+12,961
| +1,742% | +$1.52M | ﹤0.01% | 381 |
|
|
2021
Q3 | $98K | Buy |
+744
| New | +$98K | ﹤0.01% | 1681 |
|
|
2021
Q2 | – | Sell |
-4,803
| Closed | -$551K | – | 2800 |
|
|
2021
Q1 | $551K | Buy |
+4,803
| New | +$551K | ﹤0.01% | 629 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2274 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2074 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1966 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2029 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1889 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1819 |
|
|
2019
Q2 | – | Sell |
-20,996
| Closed | -$1.98M | – | 1765 |
|
|
2019
Q1 | $1.98M | Buy |
+20,996
| New | +$1.98M | 0.01% | 126 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1859 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1997 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2015 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1932 |
|
|
2017
Q4 | – | Sell |
-17,659
| Closed | -$1.62M | – | 1873 |
|
|
2017
Q3 | $1.62M | Sell |
17,659
-6,429
| -27% | -$591K | 0.07% | 151 |
|
|
2017
Q2 | $2.13M | Buy |
24,088
+16,840
| +232% | +$1.49M | 0.09% | 110 |
|
|
2017
Q1 | $590K | Buy |
+7,248
| New | +$590K | 0.03% | 401 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1687 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1609 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1681 |
|
|
2016
Q1 | – | Sell |
-10,460
| Closed | -$649K | – | 1632 |
|
|
2015
Q4 | $649K | Sell |
10,460
-11,623
| -53% | -$721K | 0.05% | 184 |
|
|
2015
Q3 | $1.29M | Buy |
22,083
+4,410
| +25% | +$257K | 0.09% | 101 |
|
|
2015
Q2 | $1.15M | Buy |
17,673
+16,930
| +2,279% | +$1.1M | 0.1% | 125 |
|
|
2015
Q1 | $52K | Buy |
+743
| New | +$52K | 0.01% | 790 |
|