D.E. Shaw & Co’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 |
-514
| Closed | -$431K | – | 4196 |
|
|
2022
Q3 | $431K | Sell |
514
-1,700
| -77% | -$1.43M | ﹤0.01% | 2935 |
|
|
2022
Q2 | $1.84M | Buy |
2,214
+93
| +4% | +$77.5K | ﹤0.01% | 2315 |
|
|
2022
Q1 | $1.8M | Sell |
2,121
-8,255
| -80% | -$6.99M | ﹤0.01% | 2504 |
|
|
2021
Q4 | $6.93M | Buy |
10,376
+1,669
| +19% | +$1.11M | 0.01% | 1413 |
|
|
2021
Q3 | $5.44M | Buy |
8,707
+2,221
| +34% | +$1.39M | ﹤0.01% | 1409 |
|
|
2021
Q2 | $4.33M | Sell |
6,486
-1,747
| -21% | -$1.17M | ﹤0.01% | 1535 |
|
|
2021
Q1 | $5.16M | Buy |
8,233
+2,255
| +38% | +$1.41M | 0.01% | 1336 |
|
|
2020
Q4 | $3.61M | Buy |
5,978
+685
| +13% | +$414K | ﹤0.01% | 1469 |
|
|
2020
Q3 | $2.76M | Buy |
5,293
+1,423
| +37% | +$741K | ﹤0.01% | 1485 |
|
|
2020
Q2 | $1.89M | Buy |
3,870
+3,333
| +621% | +$1.63M | ﹤0.01% | 1637 |
|
|
2020
Q1 | $297K | Sell |
537
-454
| -46% | -$251K | ﹤0.01% | 2331 |
|
|
2019
Q4 | $793K | Sell |
991
-168
| -14% | -$134K | ﹤0.01% | 2016 |
|
|
2019
Q3 | $924K | Sell |
1,159
-4,065
| -78% | -$3.24M | ﹤0.01% | 1883 |
|
|
2019
Q2 | $3.56M | Sell |
5,224
-1,638
| -24% | -$1.12M | ﹤0.01% | 1356 |
|
|
2019
Q1 | $4.2M | Buy |
6,862
+1,470
| +27% | +$900K | 0.01% | 1215 |
|
|
2018
Q4 | $3.36M | Sell |
5,392
-422
| -7% | -$263K | ﹤0.01% | 1282 |
|
|
2018
Q3 | $3.79M | Sell |
5,814
-169
| -3% | -$110K | ﹤0.01% | 1242 |
|
|
2018
Q2 | $3.44M | Buy |
5,983
+136
| +2% | +$78.2K | ﹤0.01% | 1327 |
|
|
2018
Q1 | $3.59M | Sell |
5,847
-1,449
| -20% | -$890K | ﹤0.01% | 1218 |
|
|
2017
Q4 | $4.35M | Sell |
7,296
-360
| -5% | -$215K | 0.01% | 1136 |
|
|
2017
Q3 | $4.24M | Sell |
7,656
-1,930
| -20% | -$1.07M | 0.01% | 1099 |
|
|
2017
Q2 | $5.7M | Sell |
9,586
-337
| -3% | -$200K | 0.01% | 940 |
|
|
2017
Q1 | $6.1M | Sell |
9,923
-2,249
| -18% | -$1.38M | 0.01% | 888 |
|
|
2016
Q4 | $7.4M | Buy |
12,172
+63
| +0.5% | +$38.3K | 0.01% | 812 |
|
|
2016
Q3 | $6.36M | Sell |
12,109
-1,341
| -10% | -$704K | 0.01% | 851 |
|
|
2016
Q2 | $7.39M | Sell |
13,450
-7,467
| -36% | -$4.1M | 0.01% | 815 |
|
|
2016
Q1 | $10.4M | Buy |
20,917
+9
| +0% | +$4.47K | 0.02% | 657 |
|
|
2015
Q4 | $9.99M | Sell |
20,908
-3,190
| -13% | -$1.52M | 0.01% | 671 |
|
|
2015
Q3 | $11.3M | Sell |
24,098
-1,309
| -5% | -$613K | 0.02% | 620 |
|
|
2015
Q2 | $11.9M | Buy |
25,407
+1,167
| +5% | +$547K | 0.02% | 667 |
|
|
2015
Q1 | $11.8M | Sell |
24,240
-388
| -2% | -$189K | 0.02% | 629 |
|
|
2014
Q4 | $11.4M | Sell |
24,628
-9,260
| -27% | -$4.29M | 0.01% | 613 |
|
|
2014
Q3 | $14.2M | Buy |
33,888
+6,893
| +26% | +$2.88M | 0.02% | 520 |
|
|
2014
Q2 | $11.8M | Sell |
26,995
-24,901
| -48% | -$10.9M | 0.02% | 587 |
|
|
2014
Q1 | $21.1M | Buy |
51,896
+4,681
| +10% | +$1.91M | 0.03% | 401 |
|
|
2013
Q4 | $18.9M | Buy |
47,215
+31,854
| +207% | +$12.7M | 0.03% | 419 |
|
|
2013
Q3 | $6.29M | Sell |
15,361
-1,548
| -9% | -$634K | 0.01% | 739 |
|
|
2013
Q2 | $6.48M | Buy |
+16,909
| New | +$6.48M | 0.01% | 716 |
|