CC
Y

Centiva Capital’s Alleghany Corp Y Stock Holding History

Centiva Capital’s Portfolio Y Stock Details Y Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-6,758
Closed -$5.63M – 2063
2022
Q2 		$5.63M Buy
6,758
+5,000
+284% +$4.18M 0.33% 123
2022
Q1 		$1.49M Buy
1,758
+848
+93% +$587K 0.09% 547
2021
Q4 		$608K Buy
+910
New +$606K 0.04% 739
2021
Q2 		– Sell
-653
Closed -$409K – 1871
2021
Q1 		$409K Buy
653
+90
+16% +$55.7K 0.06% 645
2020
Q4 		$340K Buy
+563
New +$328K 0.04% 608

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