HRT Financial’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 |
-3,694
| Closed | -$3.1M | – | 3604 |
|
|
2022
Q3 | $3.1M | Buy |
+3,694
| New | +$3.1M | 0.03% | 438 |
|
|
2022
Q2 | – | Sell |
-1,750
| Closed | -$1.48M | – | 3815 |
|
|
2022
Q1 | $1.48M | Buy |
+1,750
| New | +$1.48M | 0.01% | 721 |
|
|
2021
Q4 | – | Sell |
-4,123
| Closed | -$2.57M | – | 4071 |
|
|
2021
Q3 | $2.57M | Sell |
4,123
-145
| -3% | -$90.5K | 0.02% | 524 |
|
|
2021
Q2 | $2.85M | Buy |
4,268
+105
| +3% | +$70K | 0.03% | 452 |
|
|
2021
Q1 | $2.61M | Buy |
+4,163
| New | +$2.61M | 0.03% | 411 |
|
|
2020
Q4 | – | Sell |
-4,827
| Closed | -$2.51M | – | 2612 |
|
|
2020
Q3 | $2.51M | Buy |
4,827
+3,217
| +200% | +$1.67M | 0.07% | 165 |
|
|
2020
Q2 | $787K | Buy |
1,610
+1,194
| +287% | +$584K | 0.02% | 550 |
|
|
2020
Q1 | $229K | Sell |
416
-131
| -24% | -$72.1K | 0.01% | 433 |
|
|
2019
Q4 | $437K | Sell |
547
-1,202
| -69% | -$960K | 0.02% | 536 |
|
|
2019
Q3 | $1.4M | Buy |
1,749
+991
| +131% | +$790K | 0.07% | 203 |
|
|
2019
Q2 | $516K | Buy |
+758
| New | +$516K | 0.03% | 388 |
|
|
2018
Q3 | – | Sell |
-1,027
| Closed | -$590K | – | 480 |
|
|
2018
Q2 | $590K | Sell |
1,027
-578
| -36% | -$332K | 0.21% | 76 |
|
|
2018
Q1 | $986K | Buy |
+1,605
| New | +$986K | 0.47% | 47 |
|
|
2016
Q3 | – | Sell |
-405
| Closed | -$222K | – | 189 |
|
|
2016
Q2 | $222K | Buy |
+405
| New | +$222K | 0.13% | 94 |
|