Squarepoint’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3M | Buy |
14,902
+2,976
| +25% | +$599K | ﹤0.01% | 983 |
|
|
2025
Q1 | $2.47M | Sell |
11,926
-57,250
| -83% | -$11.9M | ﹤0.01% | 1063 |
|
|
2024
Q4 | $13.3M | Buy |
69,176
+43,551
| +170% | +$8.4M | 0.01% | 460 |
|
|
2024
Q3 | $4.86M | Sell |
25,625
-155,223
| -86% | -$29.4M | 0.01% | 763 |
|
|
2024
Q2 | $28.9M | Buy |
180,848
+47,113
| +35% | +$7.52M | 0.05% | 213 |
|
|
2024
Q1 | $23.1M | Buy |
133,735
+32,393
| +32% | +$5.6M | 0.04% | 257 |
|
|
2023
Q4 | $14.2M | Sell |
101,342
-121,783
| -55% | -$17M | 0.03% | 351 |
|
|
2023
Q3 | $24.9M | Sell |
223,125
-64,382
| -22% | -$7.17M | 0.06% | 200 |
|
|
2023
Q2 | $31.3M | Sell |
287,507
-215,529
| -43% | -$23.5M | 0.1% | 135 |
|
|
2023
Q1 | $55.7M | Buy |
503,036
+317,555
| +171% | +$35.2M | 0.23% | 51 |
|
|
2022
Q4 | $25.2M | Buy |
185,481
+700
| +0.4% | +$94.9K | 0.1% | 128 |
|
|
2022
Q3 | $23M | Buy |
184,781
+92,673
| +101% | +$11.5M | 0.12% | 122 |
|
|
2022
Q2 | $11.7M | Buy |
92,108
+58,218
| +172% | +$7.38M | 0.06% | 239 |
|
|
2022
Q1 | $4.69M | Sell |
33,890
-115,363
| -77% | -$16M | 0.02% | 512 |
|
|
2021
Q4 | $17.6M | Buy |
149,253
+125,444
| +527% | +$14.8M | 0.05% | 207 |
|
|
2021
Q3 | $3.03M | Buy |
23,809
+10,873
| +84% | +$1.38M | 0.01% | 640 |
|
|
2021
Q2 | $1.69M | Sell |
12,936
-246,971
| -95% | -$32.2M | 0.01% | 895 |
|
|
2021
Q1 | $29.9M | Buy |
259,907
+154,997
| +148% | +$17.8M | 0.18% | 63 |
|
|
2020
Q4 | $11.5M | Buy |
104,910
+98,912
| +1,649% | +$10.9M | 0.09% | 186 |
|
|
2020
Q3 | $565K | Sell |
5,998
-64,477
| -91% | -$6.07M | 0.01% | 1269 |
|
|
2020
Q2 | $6.84M | Buy |
+70,475
| New | +$6.84M | 0.11% | 262 |
|
|
2020
Q1 | – | Sell |
-46,077
| Closed | -$5.18M | – | 1813 |
|
|
2019
Q4 | $5.18M | Sell |
46,077
-48,552
| -51% | -$5.46M | 0.03% | 479 |
|
|
2019
Q3 | $10.3M | Sell |
94,629
-241,628
| -72% | -$26.3M | 0.09% | 265 |
|
|
2019
Q2 | $34.2M | Buy |
336,257
+164,660
| +96% | +$16.7M | 0.33% | 61 |
|
|
2019
Q1 | $16.2M | Sell |
171,597
-48,635
| -22% | -$4.58M | 0.17% | 126 |
|
|
2018
Q4 | $18.2M | Sell |
220,232
-125,187
| -36% | -$10.3M | 0.21% | 108 |
|
|
2018
Q3 | $34.1M | Buy |
345,419
+85,756
| +33% | +$8.46M | 0.41% | 35 |
|
|
2018
Q2 | $23.7M | Sell |
259,663
-1,281
| -0.5% | -$117K | 0.31% | 59 |
|
|
2018
Q1 | $24.7M | Buy |
260,944
+126,285
| +94% | +$12M | 0.39% | 50 |
|
|
2017
Q4 | $14.1M | Sell |
134,659
-87,391
| -39% | -$9.15M | 0.25% | 77 |
|
|
2017
Q3 | $20.4M | Buy |
222,050
+46,981
| +27% | +$4.32M | 0.39% | 48 |
|
|
2017
Q2 | $15.5M | Buy |
175,069
+89,358
| +104% | +$7.9M | 0.3% | 61 |
|
|
2017
Q1 | $6.99M | Buy |
85,711
+69,059
| +415% | +$5.63M | 0.19% | 115 |
|
|
2016
Q4 | $1.23M | Sell |
16,652
-46,951
| -74% | -$3.48M | 0.05% | 431 |
|
|
2016
Q3 | $4.4M | Buy |
63,603
+7,764
| +14% | +$537K | 0.29% | 81 |
|
|
2016
Q2 | $3.91M | Buy |
55,839
+13,118
| +31% | +$918K | 0.24% | 81 |
|
|
2016
Q1 | $2.88M | Sell |
42,721
-98,991
| -70% | -$6.67M | 0.22% | 94 |
|
|
2015
Q4 | $8.8M | Buy |
141,712
+109,584
| +341% | +$6.8M | 0.97% | 2 |
|
|
2015
Q3 | $1.87M | Sell |
32,128
-23,532
| -42% | -$1.37M | 0.47% | 65 |
|
|
2015
Q2 | $3.61M | Buy |
55,660
+48,636
| +692% | +$3.16M | 1.17% | 4 |
|
|
2015
Q1 | $500K | Buy |
+7,024
| New | +$500K | 0.17% | 184 |
|