Arrowstreet Capital’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 |
-1,847
| Closed | -$1.55M | – | 1527 |
|
|
2022
Q3 | $1.55M | Buy |
+1,847
| New | +$1.55M | ﹤0.01% | 900 |
|
|
2021
Q3 | – | Sell |
-7,800
| Closed | -$5.2M | – | 1964 |
|
|
2021
Q2 | $5.2M | Buy |
7,800
+2,602
| +50% | +$1.74M | 0.01% | 1055 |
|
|
2021
Q1 | $3.26M | Buy |
5,198
+469
| +10% | +$294K | ﹤0.01% | 1363 |
|
|
2020
Q4 | $2.86M | Buy |
+4,729
| New | +$2.86M | ﹤0.01% | 1459 |
|
|
2020
Q3 | – | Sell |
-1,800
| Closed | -$880K | – | 2597 |
|
|
2020
Q2 | $880K | Buy |
+1,800
| New | +$880K | ﹤0.01% | 1817 |
|
|
2016
Q2 | – | Sell |
-12,786
| Closed | -$6.34M | – | 1559 |
|
|
2016
Q1 | $6.34M | Hold |
12,786
| – | – | 0.03% | 493 |
|
|
2015
Q4 | $6.11M | Hold |
12,786
| – | – | 0.03% | 489 |
|
|
2015
Q3 | $5.99M | Buy |
12,786
+8,562
| +203% | +$4.01M | 0.03% | 490 |
|
|
2015
Q2 | $1.98M | Buy |
4,224
+2,600
| +160% | +$1.22M | 0.01% | 637 |
|
|
2015
Q1 | $791K | Sell |
1,624
-767
| -32% | -$374K | ﹤0.01% | 762 |
|
|
2014
Q4 | $1.11M | Buy |
+2,391
| New | +$1.11M | 0.01% | 879 |
|
|
2013
Q3 | – | Sell |
-20,287
| Closed | -$7.78M | – | 1150 |
|
|
2013
Q2 | $7.78M | Buy |
+20,287
| New | +$7.78M | 0.06% | 258 |
|