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
Q2 | – | Sell |
-13,000
| Closed | -$11M | – | 5983 |
|
|
2022
Q1 | $11M | Sell |
13,000
-9,100
| -41% | -$6.3M | 0.01% | 1517 |
|
|
2021
Q4 | $14.8M | Buy |
22,100
+10,000
| +83% | +$6.66M | 0.01% | 1327 |
|
|
2021
Q3 | $7.55M | Sell |
12,100
-6,000
| -33% | -$3.96M | 0.01% | 1733 |
|
|
2021
Q2 | $12.1M | Sell |
18,100
-3,400
| -16% | -$2.34M | 0.01% | 1340 |
|
|
2021
Q1 | $13.5M | Buy |
21,500
+1,500
| +8% | +$928K | 0.01% | 1174 |
|
|
2020
Q4 | $12.1M | Buy |
20,000
+10,000
| +100% | +$5.83M | 0.01% | 1269 |
|
|
2020
Q3 | $5.21M | Hold |
10,000
| – | – | 0.01% | 1655 |
|
|
2020
Q2 | $4.89M | Hold |
10,000
| – | – | 0.01% | 1674 |
|
|
2020
Q1 | $5.52M | Hold |
10,000
| – | – | 0.01% | 1388 |
|
|
2019
Q4 | $8M | Hold |
10,000
| – | – | 0.01% | 1370 |
|
|
2019
Q3 | $7.98M | Buy |
+10,000
| New | +$7.36M | 0.01% | 1320 |
|
|
2017
Q3 | – | Sell |
-10,600
| Closed | -$6.3M | – | 3667 |
|
|
2017
Q2 | $6.3M | Hold |
10,600
| – | – | 0.01% | 1172 |
|
|
2017
Q1 | $6.51M | Hold |
10,600
| – | – | 0.01% | 1118 |
|
|
2016
Q4 | $6.45M | Buy |
+10,600
| New | +$5.91M | 0.01% | 1204 |
|
|
2015
Q3 | – | Sell |
-10,000
| Closed | -$4.69M | – | 3965 |
|
|
2015
Q2 | $4.69M | Hold |
10,000
| – | – | 0.01% | 1520 |
|
|
2015
Q1 | $4.87M | Buy |
+10,000
| New | +$4.68M | 0.01% | 1402 |
|
|
2014
Q2 | – | Sell |
-1,000
| Closed | -$407K | – | 4626 |
|
|
2014
Q1 | $407K | Hold |
1,000
| – | – | ﹤0.01% | 3747 |
|
|
2013
Q4 | $400K | Hold |
1,000
| – | – | ﹤0.01% | 3864 |
|
|
2013
Q3 | $410K | Buy |
+1,000
| New | +$399K | ﹤0.01% | 3716 |
|