Virtu Financial’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,728
| Closed | -$1.09M | – | 1498 |
|
|
2024
Q3 | $1.09M | Buy |
5,728
+2,923
| +104% | +$519K | 0.06% | 241 |
|
|
2024
Q2 | $448K | Buy |
+2,805
| New | +$468K | 0.03% | 472 |
|
|
2023
Q3 | – | Sell |
-8,450
| Closed | -$921K | – | 1250 |
|
|
2023
Q2 | $921K | Sell |
8,450
-32,854
| -80% | -$3.73M | 0.07% | 228 |
|
|
2023
Q1 | $4.58M | Buy |
+41,304
| New | +$5.22M | 0.49% | 28 |
|
|
2021
Q4 | – | Sell |
-11,313
| Closed | -$1.44M | – | 1663 |
|
|
2021
Q3 | $1.44M | Buy |
+11,313
| New | +$1.5M | 0.13% | 147 |
|
|
2021
Q2 | – | Sell |
-5,998
| Closed | -$689K | – | 1464 |
|
|
2021
Q1 | $689K | Buy |
+5,998
| New | +$661K | 0.05% | 365 |
|
|
2020
Q3 | – | Sell |
-2,180
| Closed | -$211K | – | 1011 |
|
|
2020
Q2 | $211K | Buy |
+2,180
| New | +$214K | 0.02% | 697 |
|
|
2019
Q4 | – | Sell |
-2,563
| Closed | -$279K | – | 1408 |
|
|
2019
Q3 | $279K | Sell |
2,563
-612
| -19% | -$63.9K | 0.02% | 794 |
|
|
2019
Q2 | $323K | Sell |
3,175
-3,284
| -51% | -$321K | 0.02% | 747 |
|
|
2019
Q1 | $608K | Buy |
+6,459
| New | +$584K | 0.05% | 482 |
|
|
2018
Q4 | – | Sell |
-2,267
| Closed | -$224K | – | 1520 |
|
|
2018
Q3 | $224K | Buy |
+2,267
| New | +$221K | 0.02% | 1019 |
|
|
2018
Q1 | – | Sell |
-2,171
| Closed | -$227K | – | 1905 |
|
|
2017
Q4 | $227K | Buy |
+2,171
| New | +$214K | 0.01% | 1531 |
|
|
2017
Q1 | – | Sell |
-11,854
| Closed | -$879K | – | 395 |
|
|
2016
Q4 | $879K | Buy |
+11,854
| New | +$835K | 0.09% | 169 |
|
|
2014
Q2 | – | Sell |
-3,820
| Closed | -$216K | – | 300 |
|
|
2014
Q1 | $216K | Buy |
+3,820
| New | +$205K | 0.03% | 352 |
|
Other funds holding ALL
