Balyasny Asset Management’s Alleghany Corp Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-126,614
| Closed | -$106M | – | 3632 |
|
|
2022
Q3 | $106M | Buy |
126,614
+27,770
| +28% | +$23.3M | 0.41% | 47 |
|
|
2022
Q2 | $82.3M | Buy |
98,844
+80,519
| +439% | +$67.4M | 0.35% | 68 |
|
|
2022
Q1 | $15.5M | Buy |
18,325
+2,345
| +15% | +$1.62M | 0.07% | 526 |
|
|
2021
Q4 | $10.7M | Buy |
15,980
+10,565
| +195% | +$7.04M | 0.05% | 617 |
|
|
2021
Q3 | $3.38M | Sell |
5,415
-11,061
| -67% | -$7.3M | 0.02% | 956 |
|
|
2021
Q2 | $11M | Sell |
16,476
-12,659
| -43% | -$8.71M | 0.06% | 484 |
|
|
2021
Q1 | $18.2M | Buy |
+29,135
| New | +$18M | 0.11% | 300 |
|
|
2018
Q4 | – | Sell |
-1,971
| Closed | -$1.29M | – | 1915 |
|
|
2018
Q3 | $1.29M | Sell |
1,971
-1,389
| -41% | -$870K | 0.01% | 1110 |
|
|
2018
Q2 | $1.93M | Buy |
3,360
+2,277
| +210% | +$1.33M | 0.01% | 940 |
|
|
2018
Q1 | $665K | Sell |
1,083
-4,314
| -80% | -$2.6M | ﹤0.01% | 1359 |
|
|
2017
Q4 | $3.22M | Buy |
+5,397
| New | +$3.08M | 0.01% | 998 |
|
|
2017
Q3 | – | Sell |
-10,946
| Closed | -$6.51M | – | 2201 |
|
|
2017
Q2 | $6.51M | Buy |
10,946
+4,484
| +69% | +$2.67M | 0.03% | 678 |
|
|
2017
Q1 | $3.97M | Buy |
+6,462
| New | +$4.03M | 0.02% | 761 |
|