Twin Tree Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-139
| Closed | -$26.8K | – | 1540 |
|
|
2024
Q4 | $26.8K | Buy |
+139
| New | +$27K | ﹤0.01% | 1465 |
|
|
2023
Q3 | – | Sell |
-18,379
| Closed | -$2M | – | 1206 |
|
|
2023
Q2 | $2M | Sell |
18,379
-18,512
| -50% | -$2.1M | 0.04% | 927 |
|
|
2023
Q1 | $4.09M | Buy |
+36,891
| New | +$4.66M | 0.12% | 779 |
|
|
2022
Q2 | – | Sell |
-203,726
| Closed | -$26.7M | – | 1469 |
|
|
2022
Q1 | $28.2M | Buy |
203,726
+137,999
| +210% | +$17.3M | 0.55% | 363 |
|
|
2021
Q4 | $7.73M | Buy |
65,727
+54,548
| +488% | +$6.45M | 0.19% | 701 |
|
|
2021
Q3 | $1.42M | Buy |
+11,179
| New | +$1.48M | 0.04% | 1113 |
|
|
2021
Q2 | – | Sell |
-33,041
| Closed | -$3.8M | – | 1315 |
|
|
2021
Q1 | $3.8M | Buy |
33,041
+15,753
| +91% | +$1.74M | 0.14% | 711 |
|
|
2020
Q4 | $1.9M | Buy |
+17,288
| New | +$1.7M | 0.08% | 867 |
|
|
2019
Q4 | – | Sell |
-42,448
| Closed | -$4.61M | – | 1224 |
|
|
2019
Q3 | $4.61M | Sell |
42,448
-4,508
| -10% | -$470K | 0.33% | 501 |
|
|
2019
Q2 | $4.78M | Buy |
+46,956
| New | +$4.59M | 0.34% | 467 |
|
|
2019
Q1 | – | Sell |
-110,220
| Closed | -$9.97M | – | 1294 |
|
|
2018
Q4 | $9.11M | Buy |
110,220
+107,399
| +3,807% | +$9.64M | 0.54% | 338 |
|
|
2018
Q3 | $278K | Buy |
+2,821
| New | +$275K | 0.03% | 897 |
|
|
2018
Q1 | – | Sell |
-27,404
| Closed | -$2.87M | – | 1096 |
|
|
2017
Q4 | $2.87M | Buy |
27,404
+18,980
| +225% | +$1.87M | 0.25% | 528 |
|
|
2017
Q3 | $774K | Sell |
8,424
-5,579
| -40% | -$507K | 0.09% | 712 |
|
|
2017
Q2 | $1.24M | Buy |
+14,003
| New | +$1.19M | 0.12% | 632 |
|
|
2017
Q1 | – | Sell |
-19,646
| Closed | -$1.46M | – | 994 |
|
|
2016
Q4 | $1.46M | Buy |
+19,646
| New | +$1.38M | 0.15% | 702 |
|
|
2016
Q3 | – | Sell |
-3,639
| Closed | -$255K | – | 1124 |
|
|
2016
Q2 | $255K | Sell |
3,639
-23,623
| -87% | -$1.58M | 0.05% | 945 |
|
|
2016
Q1 | $1.84M | Buy |
+27,262
| New | +$1.71M | 0.46% | 434 |
|
|
2015
Q4 | – | Sell |
-9,124
| Closed | -$567K | – | 1373 |
|
|
2015
Q3 | $531K | Buy |
9,124
+4,606
| +102% | +$288K | 0.17% | 764 |
|
|
2015
Q2 | $293K | Buy |
+4,518
| New | +$310K | 0.08% | 1000 |
|
Other funds holding ALL
VCM
VPM
