AQR Capital Management’s Alleghany Corporation Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,486
| Closed | -$12.2M | – | 2331 |
|
|
2022
Q3 | $12.2M | Sell |
14,486
-3,579
| -20% | -$3M | 0.03% | 581 |
|
|
2022
Q2 | $15M | Sell |
18,065
-38,221
| -68% | -$31.8M | 0.03% | 575 |
|
|
2022
Q1 | $47.7M | Sell |
56,286
-40,540
| -42% | -$34.3M | 0.09% | 269 |
|
|
2021
Q4 | $64.6M | Sell |
96,826
-7,922
| -8% | -$5.29M | 0.12% | 205 |
|
|
2021
Q3 | $65.4M | Buy |
104,748
+59,492
| +131% | +$37.1M | 0.12% | 198 |
|
|
2021
Q2 | $30.1M | Buy |
45,256
+36,044
| +391% | +$24M | 0.05% | 391 |
|
|
2021
Q1 | $5.77M | Sell |
9,212
-624
| -6% | -$391K | 0.01% | 800 |
|
|
2020
Q4 | $5.89M | Sell |
9,836
-22,170
| -69% | -$13.3M | 0.01% | 735 |
|
|
2020
Q3 | $16.7M | Sell |
32,006
-26,338
| -45% | -$13.7M | 0.03% | 516 |
|
|
2020
Q2 | $28.5M | Sell |
58,344
-47,606
| -45% | -$23.2M | 0.05% | 398 |
|
|
2020
Q1 | $58.5M | Buy |
105,950
+4,054
| +4% | +$2.24M | 0.1% | 239 |
|
|
2019
Q4 | $81.5M | Buy |
101,896
+11,015
| +12% | +$8.81M | 0.09% | 276 |
|
|
2019
Q3 | $72.5M | Buy |
90,881
+3,868
| +4% | +$3.09M | 0.09% | 291 |
|
|
2019
Q2 | $59.3M | Buy |
87,013
+1,368
| +2% | +$932K | 0.07% | 341 |
|
|
2019
Q1 | $52.4M | Sell |
85,645
-8,520
| -9% | -$5.22M | 0.06% | 382 |
|
|
2018
Q4 | $58.7M | Buy |
94,165
+13,295
| +16% | +$8.29M | 0.07% | 306 |
|
|
2018
Q3 | $52.8M | Sell |
80,870
-6,028
| -7% | -$3.93M | 0.05% | 365 |
|
|
2018
Q2 | $50M | Sell |
86,898
-26,984
| -24% | -$15.5M | 0.05% | 403 |
|
|
2018
Q1 | $70M | Sell |
113,882
-15,150
| -12% | -$9.31M | 0.08% | 306 |
|
|
2017
Q4 | $76.9M | Buy |
129,032
+8,461
| +7% | +$5.04M | 0.08% | 288 |
|
|
2017
Q3 | $66.8M | Buy |
120,571
+12,099
| +11% | +$6.7M | 0.08% | 302 |
|
|
2017
Q2 | $64.5M | Buy |
108,472
+5,065
| +5% | +$3.01M | 0.09% | 304 |
|
|
2017
Q1 | $63.6M | Buy |
103,407
+17,177
| +20% | +$10.6M | 0.08% | 320 |
|
|
2016
Q4 | $52.4M | Buy |
86,230
+5,989
| +7% | +$3.64M | 0.07% | 365 |
|
|
2016
Q3 | $42.1M | Buy |
80,241
+691
| +0.9% | +$363K | 0.06% | 405 |
|
|
2016
Q2 | $43.7M | Buy |
79,550
+4,862
| +7% | +$2.67M | 0.08% | 354 |
|
|
2016
Q1 | $37.1M | Sell |
74,688
-1,270
| -2% | -$630K | 0.07% | 388 |
|
|
2015
Q4 | $36.3M | Sell |
75,958
-860
| -1% | -$411K | 0.06% | 395 |
|
|
2015
Q3 | $36M | Buy |
76,818
+47,632
| +163% | +$22.3M | 0.07% | 337 |
|
|
2015
Q2 | $13.7M | Buy |
29,186
+16,439
| +129% | +$7.71M | 0.03% | 526 |
|
|
2015
Q1 | $6.21M | Buy |
12,747
+8,612
| +208% | +$4.19M | 0.01% | 708 |
|
|
2014
Q4 | $1.92M | Sell |
4,135
-280
| -6% | -$130K | ﹤0.01% | 1311 |
|
|
2014
Q3 | $1.85M | Buy |
4,415
+2,889
| +189% | +$1.21M | 0.01% | 1309 |
|
|
2014
Q2 | $669K | Hold |
1,526
| – | – | ﹤0.01% | 1852 |
|
|
2014
Q1 | $622K | Buy |
1,526
+900
| +144% | +$367K | ﹤0.01% | 1932 |
|
|
2013
Q4 | $250K | Buy |
+626
| New | +$250K | ﹤0.01% | 2364 |
|
|
2013
Q3 | – | Sell |
-1,190
| Closed | -$456K | – | 2551 |
|
|
2013
Q2 | $456K | Buy |
+1,190
| New | +$456K | ﹤0.01% | 1934 |
|