Two Sigma Securities’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248K | Sell |
1,231
-955
| -44% | -$192K | 0.03% | 790 |
|
|
2025
Q1 | $453K | Buy |
+2,186
| New | +$453K | 0.07% | 385 |
|
|
2024
Q4 | – | Sell |
-2,945
| Closed | -$559K | – | 1402 |
|
|
2024
Q3 | $559K | Buy |
+2,945
| New | +$559K | 0.01% | 412 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1504 |
|
|
2024
Q1 | – | Sell |
-4,102
| Closed | -$574K | – | 1418 |
|
|
2023
Q4 | $574K | Buy |
4,102
+1,808
| +79% | +$253K | 0.01% | 368 |
|
|
2023
Q3 | $256K | Sell |
2,294
-10,349
| -82% | -$1.15M | ﹤0.01% | 685 |
|
|
2023
Q2 | $1.38M | Sell |
12,643
-3,161
| -20% | -$345K | 0.02% | 137 |
|
|
2023
Q1 | $1.75M | Buy |
15,804
+13,979
| +766% | +$1.55M | 0.04% | 128 |
|
|
2022
Q4 | $247K | Buy |
+1,825
| New | +$247K | 0.01% | 665 |
|
|
2022
Q3 | – | Sell |
-1,948
| Closed | -$247K | – | 1343 |
|
|
2022
Q2 | $247K | Sell |
1,948
-2,107
| -52% | -$267K | 0.01% | 619 |
|
|
2022
Q1 | $562K | Buy |
+4,055
| New | +$562K | 0.02% | 320 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1020 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 835 |
|
|
2021
Q2 | – | Sell |
-4,460
| Closed | -$512K | – | 695 |
|
|
2021
Q1 | $512K | Buy |
+4,460
| New | +$512K | 0.03% | 141 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 667 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 504 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 572 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 626 |
|
|
2019
Q4 | – | Sell |
-10,776
| Closed | -$1.17M | – | 766 |
|
|
2019
Q3 | $1.17M | Buy |
10,776
+8,345
| +343% | +$907K | 0.01% | 115 |
|
|
2019
Q2 | $247K | Buy |
+2,431
| New | +$247K | ﹤0.01% | 480 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 835 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1148 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1168 |
|
|
2018
Q2 | – | Sell |
-7,577
| Closed | -$718K | – | 1036 |
|
|
2018
Q1 | $718K | Buy |
7,577
+4,552
| +150% | +$431K | ﹤0.01% | 352 |
|
|
2017
Q4 | $317K | Sell |
3,025
-263
| -8% | -$27.6K | 0.01% | 387 |
|
|
2017
Q3 | $302K | Sell |
3,288
-4,098
| -55% | -$376K | 0.03% | 374 |
|
|
2017
Q2 | $653K | Buy |
7,386
+4,142
| +128% | +$366K | 0.12% | 148 |
|
|
2017
Q1 | $264K | Buy |
+3,244
| New | +$264K | 0.05% | 441 |
|