AG
AlphaSimPlex Group’s White Mountains Insurance WTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-402
| Closed | -$430K | – | 212 |
|
|
2021
Q3 | $430K | Sell |
402
-197
| -33% | -$211K | 0.36% | 106 |
|
|
2021
Q2 | $688K | Sell |
599
-155
| -21% | -$178K | 0.34% | 131 |
|
|
2021
Q1 | $841K | Hold |
754
| – | – | 0.35% | 130 |
|
|
2020
Q4 | $754K | Sell |
754
-742
| -50% | -$742K | 0.26% | 187 |
|
|
2020
Q3 | $1.17M | Buy |
1,496
+779
| +109% | +$607K | 0.53% | 38 |
|
|
2020
Q2 | $637K | Buy |
+717
| New | +$637K | 0.48% | 72 |
|
|
2020
Q1 | – | Sell |
-956
| Closed | -$1.07M | – | 246 |
|
|
2019
Q4 | $1.07M | Sell |
956
-100
| -9% | -$112K | 0.4% | 68 |
|
|
2019
Q3 | $1.14M | Sell |
1,056
-397
| -27% | -$429K | 0.43% | 82 |
|
|
2019
Q2 | $1.48M | Sell |
1,453
-107
| -7% | -$109K | 0.46% | 52 |
|
|
2019
Q1 | $1.44M | Buy |
+1,560
| New | +$1.44M | 0.49% | 80 |
|