Jane Street’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 |
-4,158
| Closed | -$3.49M | – | 6846 |
|
|
2022
Q3 | $3.49M | Buy |
4,158
+2,776
| +201% | +$2.33M | ﹤0.01% | 1497 |
|
|
2022
Q2 | $1.15M | Sell |
1,382
-964
| -41% | -$803K | ﹤0.01% | 2611 |
|
|
2022
Q1 | $1.99M | Buy |
2,346
+372
| +19% | +$315K | ﹤0.01% | 2152 |
|
|
2021
Q4 | $1.32M | Buy |
1,974
+1,019
| +107% | +$680K | ﹤0.01% | 2411 |
|
|
2021
Q3 | $596K | Sell |
955
-7,635
| -89% | -$4.76M | ﹤0.01% | 3236 |
|
|
2021
Q2 | $5.73M | Buy |
8,590
+5,534
| +181% | +$3.69M | ﹤0.01% | 845 |
|
|
2021
Q1 | $1.91M | Sell |
3,056
-4,823
| -61% | -$3.02M | ﹤0.01% | 1701 |
|
|
2020
Q4 | $4.76M | Buy |
7,879
+6,903
| +707% | +$4.17M | ﹤0.01% | 761 |
|
|
2020
Q3 | $508K | Sell |
976
-2,716
| -74% | -$1.41M | ﹤0.01% | 2421 |
|
|
2020
Q2 | $1.81M | Buy |
+3,692
| New | +$1.81M | ﹤0.01% | 1434 |
|
|
2020
Q1 | – | Sell |
-865
| Closed | -$692K | – | 4124 |
|
|
2019
Q4 | $692K | Sell |
865
-245
| -22% | -$196K | ﹤0.01% | 1933 |
|
|
2019
Q3 | $886K | Buy |
+1,110
| New | +$886K | ﹤0.01% | 1632 |
|
|
2019
Q2 | – | Sell |
-1,515
| Closed | -$928K | – | 4152 |
|
|
2019
Q1 | $928K | Buy |
+1,515
| New | +$928K | ﹤0.01% | 1741 |
|
|
2018
Q4 | – | Sell |
-1,354
| Closed | -$884K | – | 4065 |
|
|
2018
Q3 | $884K | Buy |
+1,354
| New | +$884K | ﹤0.01% | 1842 |
|
|
2018
Q2 | – | Sell |
-1,500
| Closed | -$922K | – | 3901 |
|
|
2018
Q1 | $922K | Buy |
1,500
+915
| +156% | +$562K | ﹤0.01% | 1635 |
|
|
2017
Q4 | $349K | Sell |
585
-306
| -34% | -$183K | ﹤0.01% | 2339 |
|
|
2017
Q3 | $494K | Buy |
+891
| New | +$494K | ﹤0.01% | 1937 |
|
|
2017
Q2 | – | Sell |
-568
| Closed | -$349K | – | 3368 |
|
|
2017
Q1 | $349K | Buy |
+568
| New | +$349K | ﹤0.01% | 2113 |
|
|
2015
Q4 | – | Sell |
-1,071
| Closed | -$501K | – | 3139 |
|
|
2015
Q3 | $501K | Sell |
1,071
-565
| -35% | -$264K | ﹤0.01% | 1573 |
|
|
2015
Q2 | $767K | Buy |
+1,636
| New | +$767K | 0.01% | 1225 |
|
|
2014
Q2 | – | Sell |
-902
| Closed | -$367K | – | 2976 |
|
|
2014
Q1 | $367K | Buy |
+902
| New | +$367K | ﹤0.01% | 1574 |
|
|
2013
Q4 | – | Sell |
-4,329
| Closed | -$1.77M | – | 2744 |
|
|
2013
Q3 | $1.77M | Buy |
+4,329
| New | +$1.77M | 0.02% | 516 |
|