Voloridge Investment 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 | – | Sell |
-53,802
| Closed | -$11.1M | – | 1144 |
|
|
2025
Q1 | $11.1M | Buy |
+53,802
| New | +$11.1M | 0.04% | 538 |
|
|
2024
Q4 | – | Sell |
-67,464
| Closed | -$12.8M | – | 1161 |
|
|
2024
Q3 | $12.8M | Sell |
67,464
-310,510
| -82% | -$58.9M | 0.05% | 504 |
|
|
2024
Q2 | $60.3M | Buy |
377,974
+182,411
| +93% | +$29.1M | 0.22% | 127 |
|
|
2024
Q1 | $33.8M | Buy |
+195,563
| New | +$33.8M | 0.12% | 230 |
|
|
2023
Q4 | – | Sell |
-50,118
| Closed | -$5.58M | – | 1136 |
|
|
2023
Q3 | $5.58M | Buy |
50,118
+44,908
| +862% | +$5M | 0.03% | 621 |
|
|
2023
Q2 | $568K | Buy |
+5,210
| New | +$568K | ﹤0.01% | 1212 |
|
|
2023
Q1 | – | Sell |
-5,749
| Closed | -$780K | – | 1342 |
|
|
2022
Q4 | $780K | Buy |
+5,749
| New | +$780K | ﹤0.01% | 1189 |
|
|
2022
Q3 | – | Sell |
-37,720
| Closed | -$4.78M | – | 1376 |
|
|
2022
Q2 | $4.78M | Buy |
+37,720
| New | +$4.78M | 0.02% | 696 |
|
|
2022
Q1 | – | Sell |
-483,829
| Closed | -$56.9M | – | 1341 |
|
|
2021
Q4 | $56.9M | Buy |
483,829
+126,872
| +36% | +$14.9M | 0.31% | 58 |
|
|
2021
Q3 | $45.4M | Sell |
356,957
-50,690
| -12% | -$6.45M | 0.29% | 61 |
|
|
2021
Q2 | $53.2M | Buy |
407,647
+287,452
| +239% | +$37.5M | 0.37% | 38 |
|
|
2021
Q1 | $13.8M | Sell |
120,195
-292,814
| -71% | -$33.6M | 0.1% | 270 |
|
|
2020
Q4 | $45.4M | Sell |
413,009
-203,977
| -33% | -$22.4M | 0.38% | 51 |
|
|
2020
Q3 | $58.1M | Buy |
616,986
+367,210
| +147% | +$34.6M | 0.48% | 36 |
|
|
2020
Q2 | $24.2M | Buy |
+249,776
| New | +$24.2M | 0.28% | 71 |
|
|
2019
Q4 | – | Sell |
-124,722
| Closed | -$13.6M | – | 1063 |
|
|
2019
Q3 | $13.6M | Buy |
124,722
+81,384
| +188% | +$8.84M | 0.24% | 82 |
|
|
2019
Q2 | $4.41M | Buy |
+43,338
| New | +$4.41M | 0.12% | 186 |
|
|
2019
Q1 | – | Sell |
-48,471
| Closed | -$4.01M | – | 919 |
|
|
2018
Q4 | $4.01M | Buy |
+48,471
| New | +$4.01M | 0.18% | 130 |
|
|
2017
Q1 | – | Sell |
-195,318
| Closed | -$14.5M | – | 470 |
|
|
2016
Q4 | $14.5M | Buy |
+195,318
| New | +$14.5M | 0.31% | 81 |
|
|
2016
Q3 | – | Sell |
-211,000
| Closed | -$14.8M | – | 220 |
|
|
2016
Q2 | $14.8M | Buy |
+211,000
| New | +$14.8M | 0.42% | 71 |
|
|
2016
Q1 | – | Sell |
-42,653
| Closed | -$2.65M | – | 310 |
|
|
2015
Q4 | $2.65M | Sell |
42,653
-63,839
| -60% | -$3.96M | 0.19% | 106 |
|
|
2015
Q3 | $6.2M | Buy |
+106,492
| New | +$6.2M | 0.29% | 90 |
|
|
2015
Q2 | – | Sell |
-42,785
| Closed | -$3.05M | – | 286 |
|
|
2015
Q1 | $3.05M | Buy |
+42,785
| New | +$3.05M | 0.15% | 153 |
|