D.E. Shaw & Co’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 |
-514
| Closed | -$431K | – | 5613 |
|
|
2022
Q3 | $431K | Sell |
514
-1,700
| -77% | -$1.43M | ﹤0.01% | 4122 |
|
|
2022
Q2 | $1.84M | Buy |
2,214
+93
| +4% | +$77.8K | ﹤0.01% | 3144 |
|
|
2022
Q1 | $1.8M | Sell |
2,121
-8,255
| -80% | -$5.72M | ﹤0.01% | 3410 |
|
|
2021
Q4 | $6.93M | Buy |
10,376
+1,669
| +19% | +$1.11M | 0.01% | 2038 |
|
|
2021
Q3 | $5.44M | Buy |
8,707
+2,221
| +34% | +$1.47M | 0.01% | 2035 |
|
|
2021
Q2 | $4.33M | Sell |
6,486
-1,747
| -21% | -$1.2M | 0.01% | 2178 |
|
|
2021
Q1 | $5.16M | Buy |
8,233
+2,255
| +38% | +$1.4M | 0.01% | 1822 |
|
|
2020
Q4 | $3.61M | Buy |
5,978
+685
| +13% | +$400K | ﹤0.01% | 2122 |
|
|
2020
Q3 | $2.75M | Buy |
5,293
+1,423
| +37% | +$748K | ﹤0.01% | 2154 |
|
|
2020
Q2 | $1.89M | Buy |
3,870
+3,333
| +621% | +$1.73M | ﹤0.01% | 2452 |
|
|
2020
Q1 | $297K | Sell |
537
-454
| -46% | -$327K | ﹤0.01% | 3474 |
|
|
2019
Q4 | $793K | Sell |
991
-168
| -14% | -$131K | ﹤0.01% | 3139 |
|
|
2019
Q3 | $924K | Sell |
1,159
-4,065
| -78% | -$2.99M | ﹤0.01% | 2874 |
|
|
2019
Q2 | $3.56M | Sell |
5,224
-1,638
| -24% | -$1.09M | 0.01% | 1847 |
|
|
2019
Q1 | $4.2M | Buy |
6,862
+1,470
| +27% | +$919K | 0.01% | 1651 |
|
|
2018
Q4 | $3.36M | Sell |
5,392
-422
| -7% | -$260K | 0.01% | 1772 |
|
|
2018
Q3 | $3.79M | Sell |
5,814
-169
| -3% | -$106K | 0.01% | 1753 |
|
|
2018
Q2 | $3.44M | Buy |
5,983
+136
| +2% | +$79.4K | 0.01% | 1805 |
|
|
2018
Q1 | $3.59M | Sell |
5,847
-1,449
| -20% | -$874K | 0.01% | 1632 |
|
|
2017
Q4 | $4.35M | Sell |
7,296
-360
| -5% | -$205K | 0.01% | 1586 |
|
|
2017
Q3 | $4.24M | Sell |
7,656
-1,930
| -20% | -$1.13M | 0.01% | 1493 |
|
|
2017
Q2 | $5.7M | Sell |
9,586
-337
| -3% | -$201K | 0.01% | 1244 |
|
|
2017
Q1 | $6.1M | Sell |
9,923
-2,249
| -18% | -$1.4M | 0.01% | 1160 |
|
|
2016
Q4 | $7.4M | Buy |
12,172
+63
| +0.5% | +$35.1K | 0.02% | 1113 |
|
|
2016
Q3 | $6.36M | Sell |
12,109
-1,341
| -10% | -$717K | 0.01% | 1149 |
|
|
2016
Q2 | $7.39M | Sell |
13,450
-7,467
| -36% | -$3.89M | 0.02% | 1062 |
|
|
2016
Q1 | $10.4M | Buy |
20,917
+9
| +0% | +$4.26K | 0.02% | 840 |
|
|
2015
Q4 | $9.99M | Sell |
20,908
-3,190
| -13% | -$1.58M | 0.02% | 980 |
|
|
2015
Q3 | $11.3M | Sell |
24,098
-1,309
| -5% | -$630K | 0.02% | 896 |
|
|
2015
Q2 | $11.9M | Buy |
25,407
+1,167
| +5% | +$561K | 0.02% | 918 |
|
|
2015
Q1 | $11.8M | Sell |
24,240
-388
| -2% | -$181K | 0.02% | 872 |
|
|
2014
Q4 | $11.4M | Sell |
24,628
-9,260
| -27% | -$4.12M | 0.02% | 1023 |
|
|
2014
Q3 | $14.2M | Buy |
33,888
+6,893
| +26% | +$2.94M | 0.03% | 881 |
|
|
2014
Q2 | $11.8M | Sell |
26,995
-24,901
| -48% | -$10.4M | 0.02% | 991 |
|
|
2014
Q1 | $21.1M | Buy |
51,896
+4,681
| +10% | +$1.81M | 0.04% | 620 |
|
|
2013
Q4 | $18.9M | Buy |
47,215
+31,854
| +207% | +$12.7M | 0.04% | 716 |
|
|
2013
Q3 | $6.29M | Sell |
15,361
-1,548
| -9% | -$618K | 0.02% | 1388 |
|
|
2013
Q2 | $6.48M | Buy |
+16,909
| New | +$6.55M | 0.02% | 1183 |
|