Citadel Advisors’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 |
-24,307
| Closed | -$20.4M | – | 7266 |
|
|
2022
Q3 | $20.4M | Buy |
24,307
+23,897
| +5,829% | +$20.1M | ﹤0.01% | 811 |
|
|
2022
Q2 | $342K | Sell |
410
-3,253
| -89% | -$2.71M | ﹤0.01% | 4510 |
|
|
2022
Q1 | $3.1M | Sell |
3,663
-5,572
| -60% | -$4.72M | ﹤0.01% | 2516 |
|
|
2021
Q4 | $6.17M | Buy |
9,235
+8,231
| +820% | +$5.49M | ﹤0.01% | 1913 |
|
|
2021
Q3 | $627K | Sell |
1,004
-8,684
| -90% | -$5.42M | ﹤0.01% | 4286 |
|
|
2021
Q2 | $6.46M | Sell |
9,688
-14,887
| -61% | -$9.93M | ﹤0.01% | 1867 |
|
|
2021
Q1 | $15.4M | Sell |
24,575
-10,867
| -31% | -$6.81M | ﹤0.01% | 1109 |
|
|
2020
Q4 | $21.4M | Buy |
35,442
+12,189
| +52% | +$7.36M | 0.01% | 818 |
|
|
2020
Q3 | $12.1M | Sell |
23,253
-22,157
| -49% | -$11.5M | ﹤0.01% | 1004 |
|
|
2020
Q2 | $22.2M | Buy |
45,410
+25,696
| +130% | +$12.6M | 0.01% | 712 |
|
|
2020
Q1 | $10.9M | Buy |
19,714
+18,361
| +1,357% | +$10.1M | ﹤0.01% | 943 |
|
|
2019
Q4 | $1.08M | Sell |
1,353
-2,862
| -68% | -$2.29M | ﹤0.01% | 2917 |
|
|
2019
Q3 | $3.36M | Buy |
4,215
+1,426
| +51% | +$1.14M | ﹤0.01% | 1949 |
|
|
2019
Q2 | $1.9M | Buy |
2,789
+23
| +0.8% | +$15.7K | ﹤0.01% | 2446 |
|
|
2019
Q1 | $1.69M | Sell |
2,766
-13,437
| -83% | -$8.23M | ﹤0.01% | 2448 |
|
|
2018
Q4 | $10.1M | Buy |
16,203
+15,398
| +1,913% | +$9.6M | 0.01% | 998 |
|
|
2018
Q3 | $526K | Sell |
805
-31,298
| -97% | -$20.5M | ﹤0.01% | 3132 |
|
|
2018
Q2 | $18.5M | Buy |
32,103
+20,642
| +180% | +$11.9M | 0.01% | 749 |
|
|
2018
Q1 | $7.04M | Sell |
11,461
-63,395
| -85% | -$39M | ﹤0.01% | 1108 |
|
|
2017
Q4 | $44.6M | Buy |
74,856
+72,979
| +3,888% | +$43.5M | 0.03% | 394 |
|
|
2017
Q3 | $1.04M | Sell |
1,877
-1,074
| -36% | -$595K | ﹤0.01% | 2254 |
|
|
2017
Q2 | $1.76M | Sell |
2,951
-34,446
| -92% | -$20.5M | ﹤0.01% | 1779 |
|
|
2017
Q1 | $23M | Buy |
37,397
+23,204
| +163% | +$14.3M | 0.02% | 536 |
|
|
2016
Q4 | $8.63M | Buy |
14,193
+12,828
| +940% | +$7.8M | 0.01% | 815 |
|
|
2016
Q3 | $717K | Sell |
1,365
-805
| -37% | -$423K | ﹤0.01% | 2173 |
|
|
2016
Q2 | $1.19M | Buy |
+2,170
| New | +$1.19M | ﹤0.01% | 1739 |
|
|
2016
Q1 | – | Sell |
-68,768
| Closed | -$32.9M | – | 4138 |
|
|
2015
Q4 | $32.9M | Sell |
68,768
-39,905
| -37% | -$19.1M | 0.04% | 434 |
|
|
2015
Q3 | $50.9M | Buy |
108,673
+13,179
| +14% | +$6.17M | 0.05% | 330 |
|
|
2015
Q2 | $44.8M | Buy |
95,494
+90,439
| +1,789% | +$42.4M | 0.04% | 419 |
|
|
2015
Q1 | $2.46M | Sell |
5,055
-11,529
| -70% | -$5.62M | ﹤0.01% | 1662 |
|
|
2014
Q4 | $7.69M | Sell |
16,584
-1,406
| -8% | -$652K | 0.01% | 1026 |
|
|
2014
Q3 | $7.52M | Buy |
+17,990
| New | +$7.52M | 0.01% | 1006 |
|
|
2014
Q2 | – | Sell |
-11,968
| Closed | -$4.88M | – | 3827 |
|
|
2014
Q1 | $4.88M | Sell |
11,968
-10,078
| -46% | -$4.11M | 0.01% | 1097 |
|
|
2013
Q4 | $8.82M | Buy |
+22,046
| New | +$8.82M | 0.01% | 817 |
|
|
2013
Q3 | – | Sell |
-946
| Closed | -$362K | – | 3106 |
|
|
2013
Q2 | $362K | Buy |
+946
| New | +$362K | ﹤0.01% | 2042 |
|