D.E. Shaw & Co — ALL Trade History
Quarter-by-quarter changes in the ALLSTATE CORP position · CUSIP 020002101
Currently held · 2 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 129,497 | -27,084 | -17.3% | $30.8M | 0.01% |
| 2026 Q1 | 2026-05-15 | Add | 156,581 | 42,510 | +37.3% | $32.5M | 0.02% |
| 2025 Q4 | 2026-02-17 | Add | 114,071 | 67,732 | +146.2% | $23.7M | 0.01% |
| 2025 Q3 | 2025-11-14 | Reduce | 46,339 | -371,972 | -88.9% | $9.9M | 0.01% |
| 2025 Q2 | 2025-08-14 | Add | 418,311 | 304,789 | +268.5% | $84.2M | 0.06% |
| 2025 Q1 | 2025-05-15 | Add | 113,522 | 107,828 | +1893.7% | $23.5M | 0.02% |
| 2024 Q4 | 2025-02-14 | Reduce | 5,694 | -200 | -3.4% | $1.1M | 0.00% |
| 2024 Q3 | 2024-11-14 | New | 5,894 | 5,894 | — | $1.1M | 0.00% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -751,770 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 751,770 | 738,197 | +5438.7% | $120.0M | 0.11% |
| 2023 Q3 | 2023-11-14 | Add | 13,573 | 7,429 | +120.9% | $1.5M | 0.00% |
| 2023 Q2 | 2023-08-14 | Reduce | 6,144 | -23,900 | -79.5% | $669.9K | 0.00% |
| 2023 Q1 | 2023-05-15 | Add | 30,044 | 4,979 | +19.9% | $3.3M | 0.00% |
| 2022 Q4 | 2023-02-14 | Add | 25,065 | 14,752 | +143.0% | $3.4M | 0.00% |
| 2022 Q3 | 2022-11-14 | Add | 10,313 | 8,713 | +544.6% | $1.3M | 0.00% |
| 2022 Q2 | 2022-08-15 | New | 1,600 | 1,600 | — | $203.0K | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | Sold out | — | -1,750 | -100.0% | — | — |
| 2021 Q3 | 2021-11-15 | Reduce | 1,750 | -7,555 | -81.2% | $223.0K | — |
| 2021 Q2 | 2021-08-16 | Reduce | 9,305 | -19,601 | -67.8% | $1.2M | 0.00% |
| 2021 Q1 | 2021-05-17 | Reduce | 28,906 | -255,137 | -89.8% | $3.3M | 0.00% |
| 2020 Q4 | 2021-02-16 | Reduce | 284,043 | -216,489 | -43.3% | $31.2M | 0.03% |
| 2020 Q3 | 2020-11-16 | Add | 500,532 | 417,781 | +504.9% | $47.1M | 0.05% |
| 2020 Q2 | 2020-08-14 | Reduce | 82,751 | -181,088 | -68.6% | $8.0M | 0.01% |
| 2020 Q1 | 2020-05-15 | Reduce | 263,839 | -210,315 | -44.4% | $24.2M | 0.04% |
| 2019 Q4 | 2020-02-14 | Reduce | 474,154 | -86,222 | -15.4% | $53.3M | 0.06% |
| 2019 Q3 | 2019-11-14 | Reduce | 560,376 | -730,320 | -56.6% | $60.9M | 0.07% |
| 2019 Q2 | 2019-08-14 | Reduce | 1,290,696 | -227,030 | -15.0% | $131.3M | 0.16% |
| 2019 Q1 | 2019-05-15 | Add | 1,517,726 | 110,530 | +7.9% | $142.9M | 0.18% |
| 2018 Q4 | 2019-02-14 | Add | 1,407,196 | 383,328 | +37.4% | $116.3M | 0.16% |
| 2018 Q3 | 2018-11-14 | Add | 1,023,868 | 96,928 | +10.5% | $101.1M | 0.12% |
| 2018 Q2 | 2018-08-14 | Add | 926,940 | 339,491 | +57.8% | $84.6M | 0.11% |
| 2018 Q1 | 2018-05-15 | Add | 587,449 | 304,590 | +107.7% | $55.7M | 0.08% |
| 2017 Q4 | 2018-02-14 | Reduce | 282,859 | -47,087 | -14.3% | $29.6M | 0.04% |
| 2017 Q3 | 2017-11-14 | Reduce | 329,946 | -302,997 | -47.9% | $30.3M | 0.05% |
| 2017 Q2 | 2017-08-14 | Reduce | 632,943 | -569,882 | -47.4% | $56.0M | 0.09% |
| 2017 Q1 | 2017-05-15 | Reduce | 1,202,825 | -915,656 | -43.2% | $98.0M | 0.17% |
| 2016 Q4 | 2017-02-14 | Add | 2,118,481 | 276,563 | +15.0% | $157.0M | 0.27% |
| 2016 Q3 | 2016-11-14 | New | 1,841,918 | 1,841,918 | — | $127.4M | 0.23% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.