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 |
-18,000
| Closed | -$15.1M | – | 5562 |
|
|
2022
Q3 | $15.1M | Sell |
18,000
-10,000
| -36% | -$8.39M | 0.02% | 1040 |
|
|
2022
Q2 | $23.3M | Sell |
28,000
-10,000
| -26% | -$8.36M | 0.03% | 772 |
|
|
2022
Q1 | $32.2M | Buy |
38,000
+20,200
| +113% | +$14M | 0.03% | 710 |
|
|
2021
Q4 | $11.9M | Hold |
17,800
| – | – | 0.01% | 1502 |
|
|
2021
Q3 | $11.1M | Hold |
17,800
| – | – | 0.01% | 1445 |
|
|
2021
Q2 | $11.9M | Sell |
17,800
-2,400
| -12% | -$1.65M | 0.01% | 1357 |
|
|
2021
Q1 | $12.7M | Sell |
20,200
-10,000
| -33% | -$6.19M | 0.01% | 1211 |
|
|
2020
Q4 | $18.2M | Hold |
30,200
| – | – | 0.02% | 1003 |
|
|
2020
Q3 | $15.7M | Buy |
30,200
+10,200
| +51% | +$5.36M | 0.02% | 963 |
|
|
2020
Q2 | $9.78M | Buy |
+20,000
| New | +$10.4M | 0.01% | 1202 |
|
|
2017
Q3 | – | Sell |
-900
| Closed | -$535K | – | 3668 |
|
|
2017
Q2 | $535K | Hold |
900
| – | – | ﹤0.01% | 2779 |
|
|
2017
Q1 | $553K | Hold |
900
| – | – | ﹤0.01% | 2685 |
|
|
2016
Q4 | $547K | Buy |
+900
| New | +$502K | ﹤0.01% | 2797 |
|
|
2015
Q4 | – | Sell |
-10,000
| Closed | -$4.68M | – | 4025 |
|
|
2015
Q3 | $4.68M | Hold |
10,000
| – | – | 0.01% | 1439 |
|
|
2015
Q2 | $4.69M | Buy |
+10,000
| New | +$4.81M | 0.01% | 1521 |
|
|
2015
Q1 | – | Sell |
-2,000
| Closed | -$927K | – | 4112 |
|
|
2014
Q4 | $927K | Hold |
2,000
| – | – | ﹤0.01% | 2889 |
|
|
2014
Q3 | $836K | Hold |
2,000
| – | – | ﹤0.01% | 2964 |
|
|
2014
Q2 | $876K | Hold |
2,000
| – | – | ﹤0.01% | 3063 |
|
|
2014
Q1 | $815K | Sell |
2,000
-1,000
| -33% | -$388K | ﹤0.01% | 3212 |
|
|
2013
Q4 | $1.2M | Hold |
3,000
| – | – | ﹤0.01% | 3009 |
|
|
2013
Q3 | $1.23M | Buy |
+3,000
| New | +$1.2M | ﹤0.01% | 2858 |
|