Centiva 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
Q3 | – | Sell |
-6,758
| Closed | -$5.63M | – | 1451 |
|
2022
Q2 | $5.63M | Buy |
6,758
+5,000
| +284% | +$4.17M | 0.13% | 64 |
|
2022
Q1 | $1.49M | Buy |
1,758
+848
| +93% | +$718K | 0.03% | 301 |
|
2021
Q4 | $608K | Buy |
+910
| New | +$608K | 0.01% | 412 |
|
2021
Q2 | – | Sell |
-653
| Closed | -$409K | – | 1504 |
|
2021
Q1 | $409K | Buy |
653
+90
| +16% | +$56.4K | 0.02% | 447 |
|
2020
Q4 | $340K | Buy |
+563
| New | +$340K | 0.01% | 442 |
|