XTX Topco’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $517K | Sell |
2,570
-1,224
| -32% | -$246K | 0.02% | 1073 |
|
|
2025
Q1 | $786K | Buy |
+3,794
| New | +$786K | 0.04% | 704 |
|
|
2024
Q3 | – | Sell |
-6,608
| Closed | -$1.06M | – | 2039 |
|
|
2024
Q2 | $1.06M | Buy |
6,608
+2,978
| +82% | +$475K | 0.09% | 343 |
|
|
2024
Q1 | $628K | Buy |
3,630
+1,628
| +81% | +$282K | 0.08% | 353 |
|
|
2023
Q4 | $280K | Sell |
2,002
-534
| -21% | -$74.7K | 0.06% | 682 |
|
|
2023
Q3 | $283K | Sell |
2,536
-3,697
| -59% | -$412K | 0.05% | 771 |
|
|
2023
Q2 | $680K | Buy |
6,233
+471
| +8% | +$51.4K | 0.12% | 221 |
|
|
2023
Q1 | $638K | Buy |
+5,762
| New | +$638K | 0.13% | 179 |
|
|
2022
Q2 | – | Sell |
-1,636
| Closed | -$227K | – | 826 |
|
|
2022
Q1 | $227K | Buy |
+1,636
| New | +$227K | 0.1% | 372 |
|