GSA Capital Partners’s Alleghany Corporation Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-435
| Closed | -$272K | – | 1945 |
|
|
2021
Q3 | $272K | Sell |
435
-270
| -38% | -$169K | 0.03% | 1080 |
|
|
2021
Q2 | $470K | Buy |
+705
| New | +$470K | 0.05% | 671 |
|
|
2020
Q1 | – | Sell |
-586
| Closed | -$469K | – | 1699 |
|
|
2019
Q4 | $469K | Sell |
586
-84
| -13% | -$67.2K | 0.05% | 698 |
|
|
2019
Q3 | $534K | Sell |
670
-168
| -20% | -$134K | 0.07% | 513 |
|
|
2019
Q2 | $571K | Sell |
838
-289
| -26% | -$197K | 0.06% | 583 |
|
|
2019
Q1 | $690K | Buy |
1,127
+286
| +34% | +$175K | 0.07% | 497 |
|
|
2018
Q4 | $524K | Buy |
841
+133
| +19% | +$82.9K | 0.06% | 535 |
|
|
2018
Q3 | $462K | Sell |
708
-620
| -47% | -$405K | 0.03% | 1110 |
|
|
2018
Q2 | $764K | Buy |
+1,328
| New | +$764K | 0.04% | 904 |
|
|
2016
Q1 | – | Sell |
-510
| Closed | -$244K | – | 1985 |
|
|
2015
Q4 | $244K | Buy |
+510
| New | +$244K | 0.01% | 1561 |
|
|
2015
Q3 | – | Sell |
-1,766
| Closed | -$828K | – | 2097 |
|
|
2015
Q2 | $828K | Buy |
1,766
+760
| +76% | +$356K | 0.03% | 1037 |
|
|
2015
Q1 | $490K | Buy |
+1,006
| New | +$490K | 0.02% | 1400 |
|
|
2014
Q3 | – | Sell |
-2,258
| Closed | -$989K | – | 1981 |
|
|
2014
Q2 | $989K | Buy |
+2,258
| New | +$989K | 0.04% | 686 |
|