Two Sigma Advisers’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.5M | Buy |
186,483
+117,083
| +169% | +$23.6M | 0.08% | 228 |
|
|
2025
Q1 | $14.4M | Buy |
69,400
+14,300
| +26% | +$2.96M | 0.03% | 427 |
|
|
2024
Q4 | $10.6M | Sell |
55,100
-102,700
| -65% | -$19.8M | 0.02% | 467 |
|
|
2024
Q3 | $29.9M | Buy |
157,800
+50,800
| +47% | +$9.63M | 0.07% | 241 |
|
|
2024
Q2 | $17.1M | Buy |
107,000
+36,200
| +51% | +$5.78M | 0.04% | 381 |
|
|
2024
Q1 | $12.2M | Buy |
70,800
+63,400
| +857% | +$11M | 0.03% | 469 |
|
|
2023
Q4 | $1.04M | Buy |
+7,400
| New | +$1.04M | ﹤0.01% | 1636 |
|
|
2023
Q3 | – | Sell |
-1,900
| Closed | -$207K | – | 2375 |
|
|
2023
Q2 | $207K | Sell |
1,900
-6,400
| -77% | -$698K | ﹤0.01% | 2090 |
|
|
2023
Q1 | $920K | Buy |
8,300
+1,800
| +28% | +$199K | ﹤0.01% | 1672 |
|
|
2022
Q4 | $881K | Buy |
+6,500
| New | +$881K | ﹤0.01% | 1630 |
|
|
2022
Q3 | – | Sell |
-22,300
| Closed | -$2.83M | – | 2531 |
|
|
2022
Q2 | $2.83M | Sell |
22,300
-230,500
| -91% | -$29.2M | 0.01% | 1041 |
|
|
2022
Q1 | $35M | Buy |
+252,800
| New | +$35M | 0.09% | 214 |
|
|
2021
Q3 | – | Sell |
-3,037
| Closed | -$396K | – | 2425 |
|
|
2021
Q2 | $396K | Sell |
3,037
-64,601
| -96% | -$8.42M | ﹤0.01% | 2045 |
|
|
2021
Q1 | $7.77M | Sell |
67,638
-521,500
| -89% | -$59.9M | 0.02% | 671 |
|
|
2020
Q4 | $64.8M | Sell |
589,138
-536,900
| -48% | -$59M | 0.17% | 125 |
|
|
2020
Q3 | $106M | Buy |
1,126,038
+332,342
| +42% | +$31.3M | 0.3% | 77 |
|
|
2020
Q2 | $77M | Sell |
793,696
-153,502
| -16% | -$14.9M | 0.23% | 95 |
|
|
2020
Q1 | $86.9M | Sell |
947,198
-528,600
| -36% | -$48.5M | 0.33% | 69 |
|
|
2019
Q4 | $166M | Sell |
1,475,798
-239,800
| -14% | -$27M | 0.39% | 57 |
|
|
2019
Q3 | $186M | Sell |
1,715,598
-162,300
| -9% | -$17.6M | 0.46% | 52 |
|
|
2019
Q2 | $191M | Sell |
1,877,898
-434,800
| -19% | -$44.2M | 0.48% | 34 |
|
|
2019
Q1 | $218M | Buy |
2,312,698
+218,500
| +10% | +$20.6M | 0.55% | 34 |
|
|
2018
Q4 | $173M | Sell |
2,094,198
-337,499
| -14% | -$27.9M | 0.47% | 47 |
|
|
2018
Q3 | $240M | Buy |
2,431,697
+91,900
| +4% | +$9.07M | 0.59% | 27 |
|
|
2018
Q2 | $214M | Sell |
2,339,797
-39,500
| -2% | -$3.61M | 0.57% | 27 |
|
|
2018
Q1 | $226M | Buy |
2,379,297
+705,301
| +42% | +$66.9M | 0.61% | 22 |
|
|
2017
Q4 | $175M | Buy |
1,673,996
+922,168
| +123% | +$96.6M | 0.47% | 38 |
|
|
2017
Q3 | $69.1M | Sell |
751,828
-721,568
| -49% | -$66.3M | 0.2% | 135 |
|
|
2017
Q2 | $130M | Sell |
1,473,396
-5,600
| -0.4% | -$495K | 0.43% | 50 |
|
|
2017
Q1 | $121M | Buy |
1,478,996
+1,417,632
| +2,310% | +$116M | 0.4% | 48 |
|
|
2016
Q4 | $4.55M | Sell |
61,364
-225,100
| -79% | -$16.7M | 0.02% | 773 |
|
|
2016
Q3 | $19.8M | Sell |
286,464
-342,990
| -54% | -$23.7M | 0.08% | 269 |
|
|
2016
Q2 | $44M | Sell |
629,454
-339,200
| -35% | -$23.7M | 0.22% | 111 |
|
|
2016
Q1 | $65.3M | Sell |
968,654
-140,310
| -13% | -$9.45M | 0.37% | 72 |
|
|
2015
Q4 | $68.9M | Buy |
1,108,964
+30,219
| +3% | +$1.88M | 0.41% | 63 |
|
|
2015
Q3 | $62.8M | Sell |
1,078,745
-4,535
| -0.4% | -$264K | 0.4% | 64 |
|
|
2015
Q2 | $70.3M | Buy |
1,083,280
+1,077,301
| +18,018% | +$69.9M | 0.52% | 34 |
|
|
2015
Q1 | $426K | Buy |
+5,979
| New | +$426K | ﹤0.01% | 1427 |
|
|
2014
Q3 | – | Sell |
-9,079
| Closed | -$533K | – | 1750 |
|
|
2014
Q2 | $533K | Buy |
+9,079
| New | +$533K | ﹤0.01% | 1314 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1711 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1763 |
|
|
2013
Q3 | – | Sell |
-4,179
| Closed | -$201K | – | 1562 |
|
|
2013
Q2 | $201K | Buy |
+4,179
| New | +$201K | ﹤0.01% | 1414 |
|