Twin Tree Management’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 456 |
|
|
2025
Q1 | – | Sell |
-139
| Closed | -$26.8K | – | 554 |
|
|
2024
Q4 | $26.8K | Buy |
+139
| New | +$26.8K | ﹤0.01% | 423 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 524 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 476 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 402 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 475 |
|
|
2023
Q3 | – | Sell |
-18,379
| Closed | -$2M | – | 427 |
|
|
2023
Q2 | $2M | Sell |
18,379
-18,512
| -50% | -$2.02M | ﹤0.01% | 297 |
|
|
2023
Q1 | $4.09M | Buy |
+36,891
| New | +$4.09M | 0.01% | 209 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 413 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 454 |
|
|
2022
Q2 | – | Sell |
-203,726
| Closed | -$28.2M | – | 574 |
|
|
2022
Q1 | $28.2M | Buy |
203,726
+137,999
| +210% | +$19.1M | 0.05% | 47 |
|
|
2021
Q4 | $7.73M | Buy |
65,727
+54,548
| +488% | +$6.42M | 0.02% | 154 |
|
|
2021
Q3 | $1.42M | Buy |
+11,179
| New | +$1.42M | ﹤0.01% | 366 |
|
|
2021
Q2 | – | Sell |
-33,041
| Closed | -$3.8M | – | 566 |
|
|
2021
Q1 | $3.8M | Buy |
33,041
+15,753
| +91% | +$1.81M | 0.01% | 190 |
|
|
2020
Q4 | $1.9M | Buy |
+17,288
| New | +$1.9M | 0.01% | 271 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 491 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 569 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 529 |
|
|
2019
Q4 | – | Sell |
-42,448
| Closed | -$4.61M | – | 523 |
|
|
2019
Q3 | $4.61M | Sell |
42,448
-4,508
| -10% | -$490K | 0.02% | 101 |
|
|
2019
Q2 | $4.78M | Buy |
+46,956
| New | +$4.78M | 0.02% | 88 |
|
|
2019
Q1 | – | Sell |
-110,220
| Closed | -$9.11M | – | 609 |
|
|
2018
Q4 | $9.11M | Buy |
110,220
+107,399
| +3,807% | +$8.87M | 0.06% | 53 |
|
|
2018
Q3 | $278K | Buy |
+2,821
| New | +$278K | ﹤0.01% | 339 |
|
|
2018
Q1 | – | Sell |
-27,404
| Closed | -$2.87M | – | 442 |
|
|
2017
Q4 | $2.87M | Buy |
27,404
+18,980
| +225% | +$1.99M | 0.02% | 117 |
|
|
2017
Q3 | $774K | Sell |
8,424
-5,579
| -40% | -$513K | 0.01% | 201 |
|
|
2017
Q2 | $1.24M | Buy |
+14,003
| New | +$1.24M | 0.01% | 167 |
|
|
2017
Q1 | – | Sell |
-19,646
| Closed | -$1.46M | – | 387 |
|
|
2016
Q4 | $1.46M | Buy |
+19,646
| New | +$1.46M | 0.01% | 185 |
|
|
2016
Q3 | – | Sell |
-3,639
| Closed | -$255K | – | 476 |
|
|
2016
Q2 | $255K | Sell |
3,639
-23,623
| -87% | -$1.66M | ﹤0.01% | 324 |
|
|
2016
Q1 | $1.84M | Buy |
+27,262
| New | +$1.84M | 0.04% | 54 |
|
|
2015
Q4 | – | Sell |
-9,124
| Closed | -$531K | – | 492 |
|
|
2015
Q3 | $531K | Buy |
9,124
+4,606
| +102% | +$268K | 0.01% | 180 |
|
|
2015
Q2 | $293K | Buy |
+4,518
| New | +$293K | 0.01% | 282 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 335 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 314 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 249 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 231 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 232 |
|