AA
Y
AQR Arbitrage’s Alleghany Corporation Y Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-67,684
| Closed | -$56.8M | – | 1546 |
|
|
2022
Q3 | $56.8M | Buy |
67,684
+6,134
| +10% | +$5.15M | 1.25% | 4 |
|
|
2022
Q2 | $51.3M | Buy |
61,550
+48,702
| +379% | +$40.6M | 1.16% | 2 |
|
|
2022
Q1 | $10.9M | Buy |
+12,848
| New | +$10.9M | 0.28% | 93 |
|