Verition Fund 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
Q3 | $52.7M | Sell |
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|
2025
Q2 | $87.4M | Sell |
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|
2025
Q1 | $94.4M | Sell |
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|
2024
Q4 | $89M | Buy |
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|
2024
Q3 | $34.9M | Buy |
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|
2024
Q2 | $22.8M | Buy |
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|
2024
Q1 | $11M | Buy |
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|
2023
Q4 | $2.1M | Sell |
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|
2023
Q3 | $34.6M | Buy |
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|
2023
Q2 | $24.1M | Buy |
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|
2023
Q1 | $15.9M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $721K | Sell |
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|
2022
Q2 | $2.38M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $1.49M | Buy |
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|
2021
Q1 | $678K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $703K | Sell |
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|
2020
Q2 | $1.58M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $666K | Buy |
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|
2019
Q2 | $467K | Sell |
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|
2019
Q1 | $1.16M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $4.65M | Buy |
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|
2018
Q2 | $655K | Sell |
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|
2018
Q1 | $860K | Buy |
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|
2017
Q4 | $896K | Sell |
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|
2017
Q3 | $951K | Buy |
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|
2017
Q2 | $403K | Sell |
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|
2017
Q1 | $1.85M | Sell |
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|
2016
Q4 | $2.15M | Buy |
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|
2016
Q3 | $514K | Sell |
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|
2016
Q2 | $1.1M | Buy |
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|
2016
Q1 | $976K | Buy |
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|
2015
Q4 | $509K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $300K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $260K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $213K | Sell |
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|
2013
Q3 | $857K | Buy |
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