Y
Holocene Advisors’s Alleghany Corporation Y Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,724
| Closed | -$9.93M | – | 1053 |
|
|
2022
Q1 | $9.93M | Buy |
11,724
+3,392
| +41% | +$2.87M | 0.05% | 210 |
|
|
2021
Q4 | $5.56M | Sell |
8,332
-644
| -7% | -$430K | 0.03% | 303 |
|
|
2021
Q3 | $5.61M | Sell |
8,976
-1,152
| -11% | -$719K | 0.03% | 301 |
|
|
2021
Q2 | $6.76M | Buy |
10,128
+3,082
| +44% | +$2.06M | 0.04% | 260 |
|
|
2021
Q1 | $4.41M | Buy |
7,046
+5,511
| +359% | +$3.45M | 0.03% | 409 |
|
|
2020
Q4 | $927K | Sell |
1,535
-596
| -28% | -$360K | 0.01% | 541 |
|
|
2020
Q3 | $1.11M | Buy |
+2,131
| New | +$1.11M | 0.01% | 465 |
|
|
2018
Q2 | – | Sell |
-520
| Closed | -$320K | – | 755 |
|
|
2018
Q1 | $320K | Sell |
520
-1,117
| -68% | -$687K | 0.01% | 376 |
|
|
2017
Q4 | $976K | Buy |
+1,637
| New | +$976K | 0.02% | 141 |
|