Hedge Fund - Balyasny Asset Management
Allstate Corp (ALL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $2,335,651 | 0% | 11,221 | $204.71 |
| 2 | 2025 - Q3 (2025-09-30) | $1,654,308 | 0% | 7,707 | $201.79 |
| 3 | 2025 - Q2 (2025-06-30) | $106,530,635 | 0.16% | 529,187 | $199.51 |
| 4 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $194.74 |
| 5 | 2024 - Q4 (2024-12-31) | $102,049,145 | 0.15% | 529,328 | $194.11 |
| 6 | 2024 - Q3 (2024-09-30) | $95,050,115 | 0.15% | 501,187 | $177.59 |
| 7 | 2024 - Q2 (2024-06-30) | $11,844,856 | 0.02% | 74,188 | $166.81 |
| 8 | 2024 - Q1 (2024-03-31) | $1,341,693 | 0% | 7,755 | $157.85 |
| 9 | 2023 - Q4 (2023-12-31) | $81,571,246 | 0.15% | 582,735 | $130.39 |
| 10 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $109.12 |
| 11 | 2023 - Q2 (2023-06-30) | $31,337,987 | 0.06% | 287,399 | $113.44 |
| 12 | 2023 - Q1 (2023-03-31) | $108,265,359 | 0.27% | 977,036 | $126.41 |
| 13 | 2022 - Q4 (2022-12-31) | $15,793,603 | 0.04% | 116,472 | $130.77 |
| 14 | 2022 - Q3 (2022-09-30) | $54,834,000 | 0.16% | 440,327 | $124.25 |
| 15 | 2022 - Q2 (2022-06-30) | $35,485,000 | 0.11% | 280,009 | $131.02 |
| 16 | 2022 - Q1 (2022-03-31) | $45,818,000 | 0.14% | 330,791 | $125.52 |
| 17 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $98.25 |
| 18 | 2020 - Q1 (2020-03-31) | $28,720,000 | 0.34% | 313,089 | $108.73 |
| 19 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $90.45 |
| 20 | 2018 - Q4 (2018-12-31) | $74,695,000 | 0.53% | 903,968 | $89.79 |
| 21 | 2018 - Q3 (2018-09-30) | $83,241,000 | 0.37% | 843,377 | $97.52 |
| 22 | 2018 - Q2 (2018-06-30) | $171,457,000 | 0.77% | 1,878,569 | $95.05 |
| 23 | 2018 - Q1 (2018-03-31) | $252,342,000 | 1.05% | 2,661,837 | $96.87 |
| 24 | 2017 - Q4 (2017-12-31) | $185,849,000 | 0.58% | 1,774,889 | $98.50 |
| 25 | 2017 - Q3 (2017-09-30) | $130,204,000 | 0.51% | 1,416,642 | $90.92 |
| 26 | 2017 - Q2 (2017-06-30) | $84,226,000 | 0.34% | 952,355 | $84.76 |
| 27 | 2017 - Q1 (2017-03-31) | $108,007,000 | 0.5% | 1,325,403 | $78.70 |
| 28 | 2016 - Q4 (2016-12-31) | $91,624,000 | 0.49% | 1,236,164 | $70.42 |
| 29 | 2016 - Q3 (2016-09-30) | $5,499,000 | 0.03% | 79,490 | $68.86 |
| 30 | 2016 - Q2 (2016-06-30) | $10,040,000 | 0.06% | 143,527 | $66.96 |
| 31 | 2016 - Q1 (2016-03-31) | $7,615,000 | 0.04% | 113,035 | $62.81 |
| 32 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $62.53 |
| 33 | 2015 - Q2 (2015-06-30) | $386,000 | 0% | 5,950 | $68.55 |
| 34 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $70.60 |
| 35 | 2014 - Q4 (2014-12-31) | $10,381,000 | 0.09% | 147,777 | $65.80 |
| 36 | 2014 - Q3 (2014-09-30) | $12,072,000 | 0.09% | 196,714 | $60.03 |
| 37 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $53.64 |
| 38 | 2013 - Q4 (2013-12-31) | $9,752,000 | 0.12% | 178,806 | $53.32 |
| 39 | 2013 - Q3 (2013-09-30) | $8,846,000 | 0.11% | 175,000 | $50.29 |
| 40 | 2012 - Q1 (2012-03-31) | $1,702,000 | 0.09% | 51,700 | $30.76 |
| 41 | 2011 - Q4 (2011-12-31) | $7,324,000 | 0.39% | 267,200 | $26.05 |
The displayed share prices are average quarterly stock market prices.
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