Versor Investments’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,302
| Closed | -$1.02M | – | 693 |
|
|
2024
Q4 | $1.02M | Sell |
5,302
-5,007
| -49% | -$965K | 0.18% | 150 |
|
|
2024
Q3 | $1.96M | Buy |
+10,309
| New | +$1.96M | 0.31% | 55 |
|
|
2024
Q2 | – | Sell |
-1,231
| Closed | -$213K | – | 710 |
|
|
2024
Q1 | $213K | Buy |
+1,231
| New | +$213K | 0.04% | 602 |
|
|
2023
Q2 | – | Sell |
-3,049
| Closed | -$338K | – | 605 |
|
|
2023
Q1 | $338K | Sell |
3,049
-497
| -14% | -$55.1K | 0.04% | 455 |
|
|
2022
Q4 | $481K | Buy |
+3,546
| New | +$481K | 0.04% | 357 |
|
|
2022
Q2 | – | Sell |
-8,333
| Closed | -$1.15M | – | 789 |
|
|
2022
Q1 | $1.15M | Sell |
8,333
-67
| -0.8% | -$9.28K | 0.04% | 103 |
|
|
2021
Q4 | $988K | Buy |
8,400
+4,200
| +100% | +$494K | 0.03% | 119 |
|
|
2021
Q3 | $535K | Buy |
4,200
+1,200
| +40% | +$153K | 0.02% | 243 |
|
|
2021
Q2 | $391K | Buy |
+3,000
| New | +$391K | 0.01% | 190 |
|
|
2020
Q3 | – | Sell |
-5,056
| Closed | -$490K | – | 281 |
|
|
2020
Q2 | $490K | Sell |
5,056
-4,595
| -48% | -$445K | 0.05% | 87 |
|
|
2020
Q1 | $885K | Buy |
9,651
+5,200
| +117% | +$477K | 0.06% | 63 |
|
|
2019
Q4 | $501K | Sell |
4,451
-12,100
| -73% | -$1.36M | 0.03% | 226 |
|
|
2019
Q3 | $1.8M | Buy |
16,551
+1,100
| +7% | +$120K | 0.12% | 86 |
|
|
2019
Q2 | $1.57M | Buy |
15,451
+9,100
| +143% | +$925K | 0.1% | 110 |
|
|
2019
Q1 | $598K | Sell |
6,351
-13,300
| -68% | -$1.25M | 0.06% | 159 |
|
|
2018
Q4 | $1.62M | Buy |
+19,651
| New | +$1.62M | 0.37% | 47 |
|
|
2018
Q3 | – | Sell |
-8,810
| Closed | -$804K | – | 248 |
|
|
2018
Q2 | $804K | Sell |
8,810
-1,400
| -14% | -$128K | 0.27% | 121 |
|
|
2018
Q1 | $968K | Sell |
10,210
-21,100
| -67% | -$2M | 0.33% | 101 |
|
|
2017
Q4 | $3.28M | Buy |
+31,310
| New | +$3.28M | 0.95% | 26 |
|
|
2017
Q3 | – | Sell |
-2,320
| Closed | -$205K | – | 188 |
|
|
2017
Q2 | $205K | Buy |
+2,320
| New | +$205K | 0.06% | 169 |
|
|
2017
Q1 | – | Sell |
-3,300
| Closed | -$245K | – | 113 |
|
|
2016
Q4 | $245K | Buy |
+3,300
| New | +$245K | 0.1% | 68 |
|