Jane Street’s Alleghany Corp Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,158
| Closed | -$3.49M | – | 10951 |
|
|
2022
Q3 | $3.49M | Buy |
4,158
+2,776
| +201% | +$2.33M | 0.01% | 3210 |
|
|
2022
Q2 | $1.15M | Sell |
1,382
-964
| -41% | -$806K | ﹤0.01% | 5228 |
|
|
2022
Q1 | $1.99M | Buy |
2,346
+372
| +19% | +$258K | ﹤0.01% | 4768 |
|
|
2021
Q4 | $1.32M | Buy |
1,974
+1,019
| +107% | +$679K | ﹤0.01% | 5351 |
|
|
2021
Q3 | $596K | Sell |
955
-7,635
| -89% | -$5.04M | ﹤0.01% | 6951 |
|
|
2021
Q2 | $5.73M | Buy |
8,590
+5,534
| +181% | +$3.81M | 0.01% | 2439 |
|
|
2021
Q1 | $1.91M | Sell |
3,056
-4,823
| -61% | -$2.98M | 0.01% | 4107 |
|
|
2020
Q4 | $4.76M | Buy |
7,879
+6,903
| +707% | +$4.03M | 0.01% | 2193 |
|
|
2020
Q3 | $508K | Sell |
976
-2,716
| -74% | -$1.43M | ﹤0.01% | 5126 |
|
|
2020
Q2 | $1.81M | Buy |
+3,692
| New | +$1.91M | 0.01% | 3206 |
|
|
2020
Q1 | – | Sell |
-865
| Closed | -$692K | – | 6252 |
|
|
2019
Q4 | $692K | Sell |
865
-245
| -22% | -$191K | ﹤0.01% | 3274 |
|
|
2019
Q3 | $886K | Buy |
+1,110
| New | +$817K | 0.01% | 2777 |
|
|
2019
Q2 | – | Sell |
-1,515
| Closed | -$928K | – | 6013 |
|
|
2019
Q1 | $928K | Buy |
+1,515
| New | +$947K | ﹤0.01% | 2902 |
|
|
2018
Q4 | – | Sell |
-1,354
| Closed | -$884K | – | 6041 |
|
|
2018
Q3 | $884K | Buy |
+1,354
| New | +$848K | 0.01% | 2914 |
|
|
2018
Q2 | – | Sell |
-1,500
| Closed | -$922K | – | 5922 |
|
|
2018
Q1 | $922K | Buy |
1,500
+915
| +156% | +$552K | 0.01% | 2752 |
|
|
2017
Q4 | $349K | Sell |
585
-306
| -34% | -$175K | ﹤0.01% | 3598 |
|
|
2017
Q3 | $494K | Buy |
+891
| New | +$520K | ﹤0.01% | 3114 |
|
|
2017
Q2 | – | Sell |
-568
| Closed | -$349K | – | 5115 |
|
|
2017
Q1 | $349K | Buy |
+568
| New | +$354K | ﹤0.01% | 3267 |
|
|
2015
Q4 | – | Sell |
-1,071
| Closed | -$501K | – | 4678 |
|
|
2015
Q3 | $501K | Sell |
1,071
-565
| -35% | -$272K | 0.01% | 2307 |
|
|
2015
Q2 | $767K | Buy |
+1,636
| New | +$786K | 0.01% | 1836 |
|
|
2014
Q2 | – | Sell |
-902
| Closed | -$367K | – | 3324 |
|
|
2014
Q1 | $367K | Buy |
+902
| New | +$350K | 0.01% | 1821 |
|
|
2013
Q4 | – | Sell |
-4,329
| Closed | -$1.77M | – | 3087 |
|
|
2013
Q3 | $1.77M | Buy |
+4,329
| New | +$1.73M | 0.04% | 666 |
|