Jacobs Levy Equity 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
Q1 | – | Sell |
-56,835
| Closed | -$37.9M | – | 1121 |
|
|
2021
Q4 | $37.9M | Sell |
56,835
-19,615
| -26% | -$13.1M | 0.25% | 105 |
|
|
2021
Q3 | $47.7M | Sell |
76,450
-10,582
| -12% | -$6.61M | 0.32% | 80 |
|
|
2021
Q2 | $58.1M | Buy |
87,032
+41,851
| +93% | +$27.9M | 0.39% | 65 |
|
|
2021
Q1 | $28.3M | Buy |
45,181
+12,164
| +37% | +$7.62M | 0.22% | 123 |
|
|
2020
Q4 | $19.9M | Buy |
33,017
+6,574
| +25% | +$3.97M | 0.17% | 143 |
|
|
2020
Q3 | $13.8M | Sell |
26,443
-1,838
| -6% | -$957K | 0.14% | 164 |
|
|
2020
Q2 | $13.8M | Buy |
28,281
+25,875
| +1,075% | +$12.7M | 0.15% | 164 |
|
|
2020
Q1 | $1.33M | Sell |
2,406
-91
| -4% | -$50.3K | 0.02% | 563 |
|
|
2019
Q4 | $2M | Sell |
2,497
-11,596
| -82% | -$9.27M | 0.02% | 544 |
|
|
2019
Q3 | $11.2M | Buy |
14,093
+77
| +0.5% | +$61.4K | 0.14% | 195 |
|
|
2019
Q2 | $9.55M | Buy |
14,016
+9,400
| +204% | +$6.4M | 0.13% | 200 |
|
|
2019
Q1 | $2.83M | Sell |
4,616
-4,508
| -49% | -$2.76M | 0.04% | 446 |
|
|
2018
Q4 | $5.69M | Buy |
9,124
+5,355
| +142% | +$3.34M | 0.1% | 230 |
|
|
2018
Q3 | $2.46M | Buy |
+3,769
| New | +$2.46M | 0.03% | 472 |
|
|
2017
Q4 | – | Sell |
-1,120
| Closed | -$620K | – | 1091 |
|
|
2017
Q3 | $620K | Sell |
1,120
-2,628
| -70% | -$1.45M | 0.01% | 672 |
|
|
2017
Q2 | $2.23M | Buy |
3,748
+240
| +7% | +$143K | 0.05% | 406 |
|
|
2017
Q1 | $2.16M | Sell |
3,508
-1,211
| -26% | -$744K | 0.04% | 407 |
|
|
2016
Q4 | $2.87M | Sell |
4,719
-4,921
| -51% | -$2.99M | 0.06% | 352 |
|
|
2016
Q3 | $5.06M | Sell |
9,640
-11,342
| -54% | -$5.95M | 0.09% | 266 |
|
|
2016
Q2 | $11.5M | Buy |
20,982
+4,358
| +26% | +$2.4M | 0.24% | 121 |
|
|
2016
Q1 | $8.25M | Buy |
16,624
+12,929
| +350% | +$6.42M | 0.17% | 168 |
|
|
2015
Q4 | $1.77M | Buy |
+3,695
| New | +$1.77M | 0.04% | 371 |
|