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OXFORD ASSET MANAGEMENT LLP
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2020 | ALLSTATE CORP | ALL | 0 | -98,630 | 0 | -11,091,000 | |
12/31/2019 | ALLSTATE CORP | ALL | 98,630 | 76,319 | 11,091,000 | 8,666,000 | $112.45 |
09/30/2019 | ALLSTATE CORP | ALL | 22,311 | -43,433 | 2,425,000 | -4,261,000 | $108.69 |
06/30/2019 | ALLSTATE CORP | ALL | 65,744 | 48,127 | 6,686,000 | 5,027,000 | $101.70 |
03/31/2019 | ALLSTATE CORP | ALL | 17,617 | 11,244 | 1,659,000 | 1,132,000 | $94.17 |
12/31/2018 | ALLSTATE CORP | ALL | 6,373 | -96,850 | 527,000 | -9,629,000 | $82.69 |
09/30/2018 | ALLSTATE CORP | ALL | 103,223 | 80,605 | 10,156,000 | 8,080,000 | $98.39 |
06/30/2018 | ALLSTATE CORP | ALL | 22,618 | 22,618 | 2,076,000 | 2,076,000 | $91.79 |
12/31/2017 | ALLSTATE CORP | ALL | 0 | -20,291 | 0 | -1,855,000 | |
09/30/2017 | ALLSTATE CORP | ALL | 20,291 | 5,511 | 1,855,000 | 548,000 | $91.42 |
06/30/2017 | ALLSTATE CORP | ALL | 14,780 | -15,238 | 1,307,000 | -1,139,000 | $88.43 |
03/31/2017 | ALLSTATE CORP | ALL | 30,018 | 30,018 | 2,446,000 | 2,446,000 | $81.48 |
09/30/2013 | ALLSTATE CORP | ALL | 0 | -82,667 | 0 | -3,321,000 | |
06/30/2013 | ALLSTATE CORP | ALL | 0 | -82,667 | 0 | -3,321,000 | |
03/31/2013 | ALLSTATE CORP | ALL | 0 | -82,667 | 0 | -3,321,000 | |
12/31/2012 | ALLSTATE CORP | ALL | 82,667 | 6,545 | 3,321,000 | 306,000 | $40.17 |
09/30/2012 | ALLSTATE CORP | ALL | 76,122 | 68,765 | 3,015,000 | 2,757,000 | $39.61 |
06/30/2012 | ALLSTATE CORP | ALL | 7,357 | -479,708 | 258,000 | -15,776,000 | $35.07 |
03/31/2012 | ALLSTATE CORP | ALL | 487,065 | 394,626 | 16,034,000 | 13,500,000 | $32.92 |
12/31/2011 | ALLSTATE CORP | ALL | 92,439 | 44,816 | 2,534,000 | 1,406,000 | $27.41 |
09/30/2011 | ALLSTATE CORP | ALL | 47,623 | 47,623 | 1,128,000 | 1,128,000 | $23.69 |
03/31/2011 | ALLSTATE CORP | ALL | 0 | -41,047 | 0 | -1,309,000 | |
12/31/2010 | ALLSTATE CORP | ALL | 41,047 | -52,484 | 1,309,000 | -1,713,000 | $31.89 |
03/31/2010 | ALLSTATE CORP | ALL | 93,531 | -57,768 | 3,022,000 | -1,523,000 | $32.31 |
12/31/2009 | ALLSTATE CORP | ALL | 151,299 | 19,499 | 4,545,000 | 509,000 | $30.04 |
09/30/2009 | ALLSTATE CORP | ALL | 131,800 | 117,738 | 4,036,000 | 3,693,000 | $30.62 |
06/30/2009 | ALLSTATE CORP | ALL | 14,062 | -20,254 | 343,000 | -781,000 | $24.39 |
03/31/2009 | ALLSTATE CORP | ALL | 0 | -34,316 | 0 | -1,124,000 | |
12/31/2008 | ALLSTATE CORP | ALL | 34,316 | 26,116 | 1,124,000 | 746,000 | $32.75 |
09/30/2008 | ALLSTATE CORP | ALL | 8,200 | 8,200 | 378,000 | 378,000 | $46.10 |
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