Verition Fund Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.4M | Sell |
434,319
-21,780
| -5% | -$4.38M | 0.39% | 9 |
|
|
2025
Q1 | $94.4M | Sell |
456,099
-5,322
| -1% | -$1.1M | 0.44% | 9 |
|
|
2024
Q4 | $89M | Buy |
461,421
+277,406
| +151% | +$53.5M | 0.35% | 23 |
|
|
2024
Q3 | $34.9M | Buy |
184,015
+41,423
| +29% | +$7.86M | 0.18% | 72 |
|
|
2024
Q2 | $22.8M | Buy |
142,592
+79,280
| +125% | +$12.7M | 0.12% | 101 |
|
|
2024
Q1 | $11M | Buy |
63,312
+48,328
| +323% | +$8.36M | 0.07% | 255 |
|
|
2023
Q4 | $2.1M | Sell |
14,984
-295,260
| -95% | -$41.3M | 0.02% | 664 |
|
|
2023
Q3 | $34.6M | Buy |
310,244
+89,632
| +41% | +$9.99M | 0.4% | 29 |
|
|
2023
Q2 | $24.1M | Buy |
220,612
+76,864
| +53% | +$8.38M | 0.32% | 51 |
|
|
2023
Q1 | $15.9M | Buy |
+143,748
| New | +$15.9M | 0.22% | 85 |
|
|
2022
Q4 | – | Sell |
-5,786
| Closed | -$721K | – | 1674 |
|
|
2022
Q3 | $721K | Sell |
5,786
-12,995
| -69% | -$1.62M | 0.01% | 1307 |
|
|
2022
Q2 | $2.38M | Buy |
+18,781
| New | +$2.38M | 0.05% | 547 |
|
|
2021
Q3 | – | Sell |
-11,437
| Closed | -$1.49M | – | 1611 |
|
|
2021
Q2 | $1.49M | Buy |
11,437
+5,536
| +94% | +$722K | 0.01% | 550 |
|
|
2021
Q1 | $678K | Buy |
+5,901
| New | +$678K | 0.01% | 635 |
|
|
2020
Q4 | – | Sell |
-7,468
| Closed | -$703K | – | 962 |
|
|
2020
Q3 | $703K | Sell |
7,468
-8,849
| -54% | -$833K | 0.01% | 392 |
|
|
2020
Q2 | $1.58M | Buy |
+16,317
| New | +$1.58M | 0.05% | 225 |
|
|
2019
Q4 | – | Sell |
-6,124
| Closed | -$666K | – | 922 |
|
|
2019
Q3 | $666K | Buy |
6,124
+1,530
| +33% | +$166K | 0.02% | 430 |
|
|
2019
Q2 | $467K | Sell |
4,594
-7,667
| -63% | -$779K | 0.01% | 600 |
|
|
2019
Q1 | $1.16M | Buy |
+12,261
| New | +$1.16M | 0.05% | 307 |
|
|
2018
Q4 | – | Sell |
-47,119
| Closed | -$4.65M | – | 740 |
|
|
2018
Q3 | $4.65M | Buy |
47,119
+39,943
| +557% | +$3.94M | 0.17% | 97 |
|
|
2018
Q2 | $655K | Sell |
7,176
-1,901
| -21% | -$174K | 0.04% | 530 |
|
|
2018
Q1 | $860K | Buy |
9,077
+516
| +6% | +$48.9K | 0.06% | 388 |
|
|
2017
Q4 | $896K | Sell |
8,561
-1,791
| -17% | -$187K | 0.08% | 248 |
|
|
2017
Q3 | $951K | Buy |
10,352
+5,797
| +127% | +$533K | 0.08% | 280 |
|
|
2017
Q2 | $403K | Sell |
4,555
-18,206
| -80% | -$1.61M | 0.04% | 492 |
|
|
2017
Q1 | $1.86M | Sell |
22,761
-6,241
| -22% | -$509K | 0.17% | 87 |
|
|
2016
Q4 | $2.15M | Buy |
29,002
+21,568
| +290% | +$1.6M | 0.19% | 87 |
|
|
2016
Q3 | $514K | Sell |
7,434
-8,364
| -53% | -$578K | 0.06% | 404 |
|
|
2016
Q2 | $1.11M | Buy |
15,798
+1,313
| +9% | +$91.8K | 0.14% | 141 |
|
|
2016
Q1 | $976K | Buy |
14,485
+6,286
| +77% | +$424K | 0.16% | 117 |
|
|
2015
Q4 | $509K | Buy |
+8,199
| New | +$509K | 0.1% | 185 |
|
|
2015
Q3 | – | Sell |
-4,622
| Closed | -$300K | – | 485 |
|
|
2015
Q2 | $300K | Buy |
+4,622
| New | +$300K | 0.05% | 298 |
|
|
2014
Q3 | – | Sell |
-4,420
| Closed | -$260K | – | 673 |
|
|
2014
Q2 | $260K | Buy |
+4,420
| New | +$260K | 0.03% | 411 |
|
|
2014
Q1 | – | Sell |
-3,910
| Closed | -$213K | – | 459 |
|
|
2013
Q4 | $213K | Sell |
3,910
-13,036
| -77% | -$710K | 0.04% | 353 |
|
|
2013
Q3 | $857K | Buy |
+16,946
| New | +$857K | 0.13% | 109 |
|