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
Q4 | – | Sell |
-8,200
| Closed | -$1.76M | – | 1380 |
|
|
2025
Q3 | $1.76M | Buy |
+8,200
| New | +$1.65M | 0.08% | 1077 |
|
|
2024
Q2 | – | Sell |
-113,400
| Closed | -$19.6M | – | 1340 |
|
|
2024
Q1 | $19.6M | Sell |
113,400
-163,800
| -59% | -$25.9M | 0.44% | 409 |
|
|
2023
Q4 | $38.8M | Buy |
+277,200
| New | +$36.1M | 0.7% | 266 |
|
|
2023
Q3 | – | Sell |
-22,100
| Closed | -$2.41M | – | 1207 |
|
|
2023
Q2 | $2.41M | Sell |
22,100
-74,200
| -77% | -$8.42M | 0.05% | 905 |
|
|
2023
Q1 | $10.7M | Buy |
96,300
+26,000
| +37% | +$3.29M | 0.3% | 563 |
|
|
2022
Q4 | $9.53M | Buy |
70,300
+33,000
| +88% | +$4.32M | 0.29% | 586 |
|
|
2022
Q3 | $4.64M | Buy |
+37,300
| New | +$4.63M | 0.13% | 779 |
|
|
2019
Q2 | – | Sell |
-32,200
| Closed | -$3.03M | – | 1221 |
|
|
2019
Q1 | $3.03M | Sell |
32,200
-266,000
| -89% | -$24.1M | 0.23% | 569 |
|
|
2018
Q4 | $24.6M | Buy |
+298,200
| New | +$26.8M | 1.47% | 120 |
|
|
2016
Q2 | – | Sell |
-14,300
| Closed | -$963K | – | 1173 |
|
|
2016
Q1 | $963K | Sell |
14,300
-1,100
| -7% | -$69.1K | 0.24% | 623 |
|
|
2015
Q4 | $956K | Sell |
15,400
-10,400
| -40% | -$647K | 0.23% | 668 |
|
|
2015
Q3 | $1.5M | Buy |
25,800
+15,900
| +161% | +$994K | 0.49% | 418 |
|
|
2015
Q2 | $642K | Buy |
+9,900
| New | +$679K | 0.18% | 780 |
|
|
2014
Q3 | – | Sell |
-5,500
| Closed | -$323K | – | 972 |
|
|
2014
Q2 | $323K | Sell |
5,500
-10,600
| -66% | -$611K | 0.11% | 744 |
|
|
2014
Q1 | $911K | Buy |
+16,100
| New | +$864K | 0.39% | 637 |
|
Other funds holding ALL
VCM
VPM
