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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.69M | Buy |
41,900
+8,300
| +25% | +$1.7M | 1.82% | 103 |
|
|
2025
Q4 | $6.99M | Buy |
33,600
+30,200
| +888% | +$6.18M | 0.72% | 396 |
|
|
2025
Q3 | $730K | Hold |
3,400
| – | – | 0.03% | 1233 |
|
|
2025
Q2 | $684K | Buy |
+3,400
| New | +$678K | 0.02% | 1411 |
|
|
2024
Q3 | – | Sell |
-63,000
| Closed | -$10.1M | – | 1498 |
|
|
2024
Q2 | $10.1M | Sell |
63,000
-58,600
| -48% | -$9.78M | 0.3% | 578 |
|
|
2024
Q1 | $21M | Sell |
121,600
-400,700
| -77% | -$63.3M | 0.48% | 390 |
|
|
2023
Q4 | $73.1M | Buy |
+522,300
| New | +$68.1M | 1.32% | 137 |
|
|
2023
Q3 | – | Sell |
-124,400
| Closed | -$13.6M | – | 1205 |
|
|
2023
Q2 | $13.6M | Sell |
124,400
-271,400
| -69% | -$30.8M | 0.28% | 541 |
|
|
2023
Q1 | $43.9M | Sell |
395,800
-41,500
| -9% | -$5.25M | 1.24% | 210 |
|
|
2022
Q4 | $59.3M | Sell |
437,300
-199,000
| -31% | -$26M | 1.82% | 145 |
|
|
2022
Q3 | $79.2M | Buy |
636,300
+628,900
| +8,499% | +$78.1M | 2.16% | 99 |
|
|
2022
Q2 | $938K | Buy |
+7,400
| New | +$970K | 0.02% | 1220 |
|
|
2020
Q3 | – | Sell |
-2,400
| Closed | -$233K | – | 1201 |
|
|
2020
Q2 | $233K | Sell |
2,400
-19,400
| -89% | -$1.91M | 0.01% | 1230 |
|
|
2020
Q1 | $2M | Buy |
+21,800
| New | +$2.37M | 0.1% | 718 |
|
|
2019
Q2 | – | Sell |
-36,600
| Closed | -$3.45M | – | 1220 |
|
|
2019
Q1 | $3.45M | Buy |
36,600
+11,400
| +45% | +$1.03M | 0.26% | 533 |
|
|
2018
Q4 | $2.08M | Buy |
+25,200
| New | +$2.26M | 0.12% | 717 |
|
|
2016
Q1 | – | Sell |
-8,500
| Closed | -$528K | – | 1214 |
|
|
2015
Q4 | $528K | Hold |
8,500
| – | – | 0.13% | 848 |
|
|
2015
Q3 | $495K | Buy |
+8,500
| New | +$531K | 0.16% | 789 |
|
|
2014
Q4 | – | Sell |
-18,100
| Closed | -$1.11M | – | 1073 |
|
|
2014
Q3 | $1.11M | Sell |
18,100
-31,200
| -63% | -$1.87M | 0.36% | 547 |
|
|
2014
Q2 | $2.9M | Buy |
49,300
+16,000
| +48% | +$922K | 1% | 316 |
|
|
2014
Q1 | $1.88M | Buy |
33,300
+22,600
| +211% | +$1.21M | 0.81% | 468 |
|
|
2013
Q4 | $584K | Buy |
+10,700
| New | +$571K | 0.26% | 709 |
|
Other funds holding ALL
VCM
VPM
