Balyasny Asset 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 |
-126,614
| Closed | -$106M | – | 3057 |
|
|
2022
Q3 | $106M | Buy |
126,614
+27,770
| +28% | +$23.3M | 0.33% | 38 |
|
|
2022
Q2 | $82.3M | Buy |
98,844
+80,519
| +439% | +$67.1M | 0.27% | 46 |
|
|
2022
Q1 | $15.5M | Buy |
18,325
+2,345
| +15% | +$1.99M | 0.05% | 414 |
|
|
2021
Q4 | $10.7M | Buy |
15,980
+10,565
| +195% | +$7.05M | 0.04% | 519 |
|
|
2021
Q3 | $3.38M | Sell |
5,415
-11,061
| -67% | -$6.91M | 0.01% | 790 |
|
|
2021
Q2 | $11M | Sell |
16,476
-12,659
| -43% | -$8.44M | 0.05% | 437 |
|
|
2021
Q1 | $18.2M | Buy |
+29,135
| New | +$18.2M | 0.09% | 261 |
|
|
2018
Q4 | – | Sell |
-1,971
| Closed | -$1.29M | – | 1658 |
|
|
2018
Q3 | $1.29M | Sell |
1,971
-1,389
| -41% | -$906K | 0.01% | 902 |
|
|
2018
Q2 | $1.93M | Buy |
3,360
+2,277
| +210% | +$1.31M | 0.01% | 780 |
|
|
2018
Q1 | $665K | Sell |
1,083
-4,314
| -80% | -$2.65M | ﹤0.01% | 1169 |
|
|
2017
Q4 | $3.22M | Buy |
+5,397
| New | +$3.22M | 0.01% | 809 |
|
|
2017
Q3 | – | Sell |
-10,946
| Closed | -$6.51M | – | 1892 |
|
|
2017
Q2 | $6.51M | Buy |
10,946
+4,484
| +69% | +$2.67M | 0.03% | 563 |
|
|
2017
Q1 | $3.97M | Buy |
+6,462
| New | +$3.97M | 0.02% | 642 |
|