WorldQuant Millennium Advisors’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.2M | Sell |
105,442
-247,817
| -70% | -$49.9M | 0.11% | 201 |
|
|
2025
Q1 | $73.1M | Sell |
353,259
-9,695
| -3% | -$2.01M | 0.46% | 64 |
|
|
2024
Q4 | $70M | Buy |
362,954
+54,227
| +18% | +$10.5M | 0.45% | 61 |
|
|
2024
Q3 | $58.6M | Sell |
308,727
-8,842
| -3% | -$1.68M | 0.43% | 60 |
|
|
2024
Q2 | $50.7M | Buy |
317,569
+156,854
| +98% | +$25M | 0.46% | 60 |
|
|
2024
Q1 | $27.8M | Buy |
+160,715
| New | +$27.8M | 0.34% | 91 |
|
|
2023
Q3 | – | Sell |
-87,748
| Closed | -$9.57M | – | 351 |
|
|
2023
Q2 | $9.57M | Buy |
87,748
+45,751
| +109% | +$4.99M | 0.16% | 178 |
|
|
2023
Q1 | $4.65M | Buy |
41,997
+20,793
| +98% | +$2.3M | 0.09% | 223 |
|
|
2022
Q4 | $2.88M | Buy |
+21,204
| New | +$2.88M | 0.07% | 243 |
|
|
2022
Q3 | – | Sell |
-52,023
| Closed | -$6.59M | – | 316 |
|
|
2022
Q2 | $6.59M | Sell |
52,023
-12,538
| -19% | -$1.59M | 0.19% | 161 |
|
|
2022
Q1 | $8.94M | Buy |
64,561
+23,068
| +56% | +$3.2M | 0.22% | 153 |
|
|
2021
Q4 | $4.88M | Sell |
41,493
-10,327
| -20% | -$1.22M | 0.1% | 219 |
|
|
2021
Q3 | $6.6M | Sell |
51,820
-34,215
| -40% | -$4.36M | 0.14% | 181 |
|
|
2021
Q2 | $11.2M | Sell |
86,035
-35,352
| -29% | -$4.61M | 0.25% | 122 |
|
|
2021
Q1 | $13.9M | Hold |
121,387
| – | – | 0.3% | 119 |
|
|
2020
Q4 | $13.3M | Hold |
121,387
| – | – | 0.29% | 118 |
|
|
2020
Q3 | $11.4M | Buy |
121,387
+882
| +0.7% | +$83K | 0.27% | 121 |
|
|
2020
Q2 | $11.7M | Sell |
120,505
-14,090
| -10% | -$1.37M | 0.27% | 127 |
|
|
2020
Q1 | $12.3M | Sell |
134,595
-6,731
| -5% | -$617K | 0.3% | 113 |
|
|
2019
Q4 | $15.9M | Sell |
141,326
-9,434
| -6% | -$1.06M | 0.3% | 117 |
|
|
2019
Q3 | $16.4M | Sell |
150,760
-4,108
| -3% | -$446K | 0.32% | 117 |
|
|
2019
Q2 | $15.7M | Buy |
154,868
+24,389
| +19% | +$2.48M | 0.3% | 116 |
|
|
2019
Q1 | $12.3M | Buy |
130,479
+12,311
| +10% | +$1.16M | 0.29% | 113 |
|
|
2018
Q4 | $9.76M | Buy |
118,168
+27,694
| +31% | +$2.29M | 0.29% | 124 |
|
|
2018
Q3 | $8.93M | Buy |
90,474
+3,029
| +3% | +$299K | 0.3% | 120 |
|
|
2018
Q2 | $7.98M | Buy |
+87,445
| New | +$7.98M | 0.31% | 113 |
|