Weiss Multi-Strategy Advisers’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-81,045
| Closed | -$11.3M | – | 16 |
|
|
2023
Q4 | $11.3M | Buy |
81,045
+41,045
| +103% | +$5.75M | 0.27% | 85 |
|
|
2023
Q3 | $4.46M | Buy |
+40,000
| New | +$4.46M | 0.11% | 242 |
|
|
2023
Q1 | – | Sell |
-88,000
| Closed | -$11.9M | – | 573 |
|
|
2022
Q4 | $11.9M | Buy |
88,000
+70,161
| +393% | +$9.51M | 0.34% | 88 |
|
|
2022
Q3 | $2.22M | Sell |
17,839
-43,183
| -71% | -$5.38M | 0.06% | 378 |
|
|
2022
Q2 | $7.73M | Buy |
61,022
+15,965
| +35% | +$2.02M | 0.23% | 151 |
|
|
2022
Q1 | $6.24M | Buy |
45,057
+20,575
| +84% | +$2.85M | 0.14% | 221 |
|
|
2021
Q4 | $2.88M | Buy |
+24,482
| New | +$2.88M | 0.07% | 319 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 398 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 510 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 465 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 408 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 429 |
|
|
2018
Q4 | – | Sell |
-115,000
| Closed | -$11.4M | – | 372 |
|
|
2018
Q3 | $11.4M | Buy |
+115,000
| New | +$11.4M | 0.3% | 65 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 439 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 444 |
|
|
2017
Q3 | – | Sell |
-2,554
| Closed | -$226K | – | 405 |
|
|
2017
Q2 | $226K | Buy |
+2,554
| New | +$226K | 0.01% | 419 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 339 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 376 |
|
|
2014
Q3 | – | Sell |
-4,470
| Closed | -$262K | – | 447 |
|
|
2014
Q2 | $262K | Sell |
4,470
-304,950
| -99% | -$17.9M | 0.01% | 596 |
|
|
2014
Q1 | $17.5M | Buy |
309,420
+157,570
| +104% | +$8.92M | 0.35% | 42 |
|
|
2013
Q4 | $8.28M | Sell |
151,850
-148,150
| -49% | -$8.08M | 0.18% | 141 |
|
|
2013
Q3 | $15.2M | Buy |
+300,000
| New | +$15.2M | 0.33% | 66 |
|