IP
Y

Interval Partners’s Alleghany Corp Y Stock Holding History

Interval Partners’s Portfolio Y Stock Details Y Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-3,665
Closed -$3.1M – 397
2022
Q1 		$3.1M Sell
3,665
-9,586
-72% -$6.64M 0.23% 157
2021
Q4 		$8.85M Sell
13,251
-1,241
-9% -$827K 0.6% 78
2021
Q3 		$9.05M Buy
14,492
+1,406
+11% +$928K 0.53% 72
2021
Q2 		$8.73M Buy
13,086
+2,500
+24% +$1.72M 0.53% 85
2021
Q1 		$6.63M Buy
10,586
+2,152
+26% +$1.33M 0.43% 112
2020
Q4 		$5.09M Sell
8,434
-1,721
-17% -$1M 0.3% 105
2020
Q3 		$5.29M Buy
10,155
+7,155
+239% +$3.76M 0.47% 90
2020
Q2 		$1.47M Buy
3,000
+1,438
+92% +$744K 0.15% 163
2020
Q1 		$863K Buy
+1,562
New +$1.12M 0.09% 157

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