Stone Ridge Asset Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,434
| Closed | -$1.11M | – | 16 |
|
|
2020
Q2 | $1.11M | Sell |
11,434
-10,583
| -48% | -$1.03M | 0.18% | 91 |
|
|
2020
Q1 | $2.02M | Sell |
22,017
-5,900
| -21% | -$541K | 0.22% | 71 |
|
|
2019
Q4 | $3.14M | Buy |
27,917
+2,300
| +9% | +$259K | 0.19% | 106 |
|
|
2019
Q3 | $2.78M | Buy |
25,617
+3,500
| +16% | +$380K | 0.17% | 126 |
|
|
2019
Q2 | $2.25M | Buy |
22,117
+4,000
| +22% | +$407K | 0.13% | 175 |
|
|
2019
Q1 | $1.71M | Buy |
18,117
+3,985
| +28% | +$375K | 0.1% | 249 |
|
|
2018
Q4 | $1.17M | Sell |
14,132
-3,675
| -21% | -$304K | 0.07% | 347 |
|
|
2018
Q3 | $1.76M | Hold |
17,807
| – | – | 0.09% | 238 |
|
|
2018
Q2 | $1.63M | Sell |
17,807
-23,852
| -57% | -$2.18M | 0.09% | 239 |
|
|
2018
Q1 | $3.95M | Buy |
41,659
+24,252
| +139% | +$2.3M | 0.23% | 72 |
|
|
2017
Q4 | $1.82M | Buy |
+17,407
| New | +$1.82M | 0.11% | 187 |
|