Susquehanna International Group’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Buy |
84,318
+49,815
| +144% | +$10M | ﹤0.01% | 478 |
|
|
2025
Q1 | $7.14M | Sell |
34,503
-89,788
| -72% | -$18.6M | ﹤0.01% | 860 |
|
|
2024
Q4 | $24M | Buy |
124,291
+56,391
| +83% | +$10.9M | ﹤0.01% | 385 |
|
|
2024
Q3 | $12.9M | Sell |
67,900
-3,887
| -5% | -$737K | ﹤0.01% | 526 |
|
|
2024
Q2 | $11.5M | Sell |
71,787
-37,493
| -34% | -$5.99M | ﹤0.01% | 610 |
|
|
2024
Q1 | $18.9M | Sell |
109,280
-31,888
| -23% | -$5.52M | ﹤0.01% | 386 |
|
|
2023
Q4 | $19.8M | Sell |
141,168
-15,660
| -10% | -$2.19M | ﹤0.01% | 414 |
|
|
2023
Q3 | $17.5M | Buy |
156,828
+74,071
| +90% | +$8.25M | ﹤0.01% | 474 |
|
|
2023
Q2 | $9.02M | Sell |
82,757
-114,698
| -58% | -$12.5M | ﹤0.01% | 750 |
|
|
2023
Q1 | $21.9M | Buy |
197,455
+42,430
| +27% | +$4.7M | ﹤0.01% | 424 |
|
|
2022
Q4 | $21M | Buy |
155,025
+44,868
| +41% | +$6.08M | 0.01% | 333 |
|
|
2022
Q3 | $13.7M | Buy |
110,157
+66,686
| +153% | +$8.3M | ﹤0.01% | 381 |
|
|
2022
Q2 | $5.51M | Sell |
43,471
-67,740
| -61% | -$8.58M | ﹤0.01% | 865 |
|
|
2022
Q1 | $15.4M | Sell |
111,211
-36,100
| -25% | -$5M | ﹤0.01% | 515 |
|
|
2021
Q4 | $17.3M | Buy |
147,311
+54,415
| +59% | +$6.4M | ﹤0.01% | 518 |
|
|
2021
Q3 | $11.8M | Buy |
92,896
+3,177
| +4% | +$404K | ﹤0.01% | 689 |
|
|
2021
Q2 | $11.7M | Buy |
89,719
+18,930
| +27% | +$2.47M | ﹤0.01% | 740 |
|
|
2021
Q1 | $8.13M | Buy |
70,789
+28,861
| +69% | +$3.32M | ﹤0.01% | 913 |
|
|
2020
Q4 | $4.61M | Buy |
41,928
+4,537
| +12% | +$499K | ﹤0.01% | 1047 |
|
|
2020
Q3 | $3.52M | Sell |
37,391
-15,345
| -29% | -$1.44M | ﹤0.01% | 1023 |
|
|
2020
Q2 | $5.12M | Buy |
52,736
+35,683
| +209% | +$3.46M | ﹤0.01% | 823 |
|
|
2020
Q1 | $1.56M | Sell |
17,053
-81,456
| -83% | -$7.47M | ﹤0.01% | 1524 |
|
|
2019
Q4 | $11.1M | Buy |
98,509
+91,545
| +1,315% | +$10.3M | ﹤0.01% | 492 |
|
|
2019
Q3 | $757K | Sell |
6,964
-3,605
| -34% | -$392K | ﹤0.01% | 2383 |
|
|
2019
Q2 | $1.08M | Sell |
10,569
-697
| -6% | -$70.9K | ﹤0.01% | 1953 |
|
|
2019
Q1 | $1.06M | Buy |
+11,266
| New | +$1.06M | ﹤0.01% | 1275 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3615 |
|
|
2018
Q3 | – | Sell |
-5,091
| Closed | -$465K | – | 3311 |
|
|
2018
Q2 | $465K | Sell |
5,091
-443
| -8% | -$40.5K | ﹤0.01% | 2270 |
|
|
2018
Q1 | $525K | Buy |
+5,534
| New | +$525K | ﹤0.01% | 2053 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3623 |
|
|
2017
Q3 | – | Sell |
-13,912
| Closed | -$1.23M | – | 3121 |
|
|
2017
Q2 | $1.23M | Sell |
13,912
-37,202
| -73% | -$3.29M | ﹤0.01% | 1618 |
|
|
2017
Q1 | $4.17M | Sell |
51,114
-5,086
| -9% | -$414K | ﹤0.01% | 548 |
|
|
2016
Q4 | $4.17M | Sell |
56,200
-32,500
| -37% | -$2.41M | ﹤0.01% | 769 |
|
|
2016
Q3 | $6.14M | Sell |
88,700
-10,722
| -11% | -$742K | ﹤0.01% | 333 |
|
|
2016
Q2 | $6.96M | Buy |
99,422
+5,601
| +6% | +$392K | ﹤0.01% | 322 |
|
|
2016
Q1 | $6.32M | Sell |
93,821
-86,645
| -48% | -$5.84M | ﹤0.01% | 490 |
|
|
2015
Q4 | $11.2M | Buy |
180,466
+124,999
| +225% | +$7.76M | 0.01% | 397 |
|
|
2015
Q3 | $3.23M | Sell |
55,467
-228,997
| -81% | -$13.3M | ﹤0.01% | 1197 |
|
|
2015
Q2 | $18.5M | Buy |
284,464
+66,133
| +30% | +$4.29M | 0.01% | 349 |
|
|
2015
Q1 | $15.5M | Buy |
218,331
+96,063
| +79% | +$6.84M | 0.01% | 336 |
|
|
2014
Q4 | $8.59M | Buy |
122,268
+40,966
| +50% | +$2.88M | ﹤0.01% | 652 |
|
|
2014
Q3 | $4.99M | Sell |
81,302
-110,290
| -58% | -$6.77M | ﹤0.01% | 968 |
|
|
2014
Q2 | $11.3M | Buy |
191,592
+41,699
| +28% | +$2.45M | ﹤0.01% | 561 |
|
|
2014
Q1 | $8.48M | Sell |
149,893
-3,899
| -3% | -$221K | ﹤0.01% | 642 |
|
|
2013
Q4 | $8.39M | Sell |
153,792
-287,550
| -65% | -$15.7M | ﹤0.01% | 730 |
|
|
2013
Q3 | $22.3M | Sell |
441,342
-115,800
| -21% | -$5.85M | 0.01% | 255 |
|
|
2013
Q2 | $26.8M | Buy |
+557,142
| New | +$26.8M | 0.02% | 204 |
|