Trexquant Investment’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.57M | Sell |
42,579
-47,398
| -53% | -$9.54M | 0.1% | 307 |
|
|
2025
Q1 | $18.6M | Buy |
89,977
+41,053
| +84% | +$8.5M | 0.22% | 102 |
|
|
2024
Q4 | $9.43M | Buy |
48,924
+2,581
| +6% | +$498K | 0.11% | 287 |
|
|
2024
Q3 | $8.79M | Buy |
46,343
+25,876
| +126% | +$4.91M | 0.11% | 275 |
|
|
2024
Q2 | $3.27M | Sell |
20,467
-69,790
| -77% | -$11.1M | 0.05% | 549 |
|
|
2024
Q1 | $15.6M | Buy |
90,257
+82,511
| +1,065% | +$14.3M | 0.31% | 48 |
|
|
2023
Q4 | $1.08M | Buy |
+7,746
| New | +$1.08M | 0.02% | 795 |
|
|
2023
Q2 | – | Sell |
-4,356
| Closed | -$483K | – | 1402 |
|
|
2023
Q1 | $483K | Buy |
+4,356
| New | +$483K | 0.01% | 1017 |
|
|
2022
Q3 | – | Sell |
-10,584
| Closed | -$1.34M | – | 1325 |
|
|
2022
Q2 | $1.34M | Sell |
10,584
-2,428
| -19% | -$308K | 0.06% | 394 |
|
|
2022
Q1 | $1.8M | Buy |
+13,012
| New | +$1.8M | 0.08% | 290 |
|
|
2021
Q4 | – | Sell |
-13,988
| Closed | -$1.78M | – | 1274 |
|
|
2021
Q3 | $1.78M | Buy |
+13,988
| New | +$1.78M | 0.14% | 196 |
|
|
2021
Q1 | – | Sell |
-6,705
| Closed | -$737K | – | 1091 |
|
|
2020
Q4 | $737K | Buy |
+6,705
| New | +$737K | 0.08% | 333 |
|
|
2020
Q3 | – | Sell |
-14,069
| Closed | -$1.37M | – | 1168 |
|
|
2020
Q2 | $1.37M | Buy |
+14,069
| New | +$1.37M | 0.09% | 301 |
|
|
2020
Q1 | – | Sell |
-83,797
| Closed | -$9.42M | – | 1066 |
|
|
2019
Q4 | $9.42M | Buy |
83,797
+64,007
| +323% | +$7.2M | 0.56% | 31 |
|
|
2019
Q3 | $2.15M | Buy |
19,790
+16,790
| +560% | +$1.82M | 0.19% | 154 |
|
|
2019
Q2 | $305K | Sell |
3,000
-21,937
| -88% | -$2.23M | 0.03% | 593 |
|
|
2019
Q1 | $2.35M | Buy |
+24,937
| New | +$2.35M | 0.17% | 180 |
|
|
2018
Q3 | – | Sell |
-12,689
| Closed | -$1.16M | – | 929 |
|
|
2018
Q2 | $1.16M | Sell |
12,689
-8,195
| -39% | -$748K | 0.08% | 339 |
|
|
2018
Q1 | $1.98M | Buy |
+20,884
| New | +$1.98M | 0.14% | 249 |
|
|
2017
Q4 | – | Sell |
-4,610
| Closed | -$424K | – | 1029 |
|
|
2017
Q3 | $424K | Sell |
4,610
-2,490
| -35% | -$229K | 0.11% | 334 |
|
|
2017
Q2 | $628K | Sell |
7,100
-13,500
| -66% | -$1.19M | 0.17% | 168 |
|
|
2017
Q1 | $1.68M | Buy |
20,600
+2,648
| +15% | +$216K | 0.22% | 98 |
|
|
2016
Q4 | $1.33M | Buy |
17,952
+7,452
| +71% | +$553K | 0.21% | 120 |
|
|
2016
Q3 | $726K | Buy |
+10,500
| New | +$726K | 0.16% | 200 |
|
|
2016
Q2 | – | Sell |
-32,500
| Closed | -$2.19M | – | 849 |
|
|
2016
Q1 | $2.19M | Buy |
32,500
+8,300
| +34% | +$559K | 0.26% | 88 |
|
|
2015
Q4 | $1.5M | Sell |
24,200
-45,200
| -65% | -$2.81M | 0.13% | 246 |
|
|
2015
Q3 | $4.04M | Buy |
69,400
+34,900
| +101% | +$2.03M | 0.35% | 31 |
|
|
2015
Q2 | $2.24M | Buy |
34,500
+28,200
| +448% | +$1.83M | 0.25% | 57 |
|
|
2015
Q1 | $448K | Sell |
6,300
-3,400
| -35% | -$242K | 0.05% | 724 |
|
|
2014
Q4 | $681K | Buy |
+9,700
| New | +$681K | 0.12% | 316 |
|