ExodusPoint Capital Management’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 |
-2,104
| Closed | -$1.77M | – | 2246 |
|
|
2022
Q3 | $1.77M | Buy |
2,104
+1,600
| +317% | +$1.34M | 0.02% | 819 |
|
|
2022
Q2 | $420K | Sell |
504
-1,218
| -71% | -$1.02M | 0.01% | 1377 |
|
|
2022
Q1 | $1.46M | Buy |
1,722
+1,002
| +139% | +$849K | 0.02% | 884 |
|
|
2021
Q4 | $481K | Sell |
720
-984
| -58% | -$657K | 0.01% | 1402 |
|
|
2021
Q3 | $1.06M | Sell |
1,704
-477
| -22% | -$298K | 0.01% | 951 |
|
|
2021
Q2 | $1.46M | Sell |
2,181
-2,089
| -49% | -$1.39M | 0.02% | 760 |
|
|
2021
Q1 | $2.67M | Buy |
4,270
+3,363
| +371% | +$2.11M | 0.04% | 431 |
|
|
2020
Q4 | $548K | Sell |
907
-40,420
| -98% | -$24.4M | 0.01% | 1119 |
|
|
2020
Q3 | $21.5M | Buy |
41,327
+38,622
| +1,428% | +$20.1M | 0.43% | 17 |
|
|
2020
Q2 | $1.32M | Buy |
2,705
+1,977
| +272% | +$967K | 0.03% | 587 |
|
|
2020
Q1 | $402K | Buy |
728
+352
| +94% | +$194K | 0.02% | 524 |
|
|
2019
Q4 | $301K | Sell |
376
-256
| -41% | -$205K | 0.01% | 1090 |
|
|
2019
Q3 | $504K | Sell |
632
-726
| -53% | -$579K | 0.02% | 627 |
|
|
2019
Q2 | $925K | Buy |
+1,358
| New | +$925K | 0.04% | 248 |
|