Magnetar 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 |
-5,765
| Closed | -$4.84M | – | 1482 |
|
|
2022
Q3 | $4.84M | Sell |
5,765
-2,576
| -31% | -$2.16M | 0.07% | 331 |
|
|
2022
Q2 | $6.95K | Sell |
8,341
-657
| -7% | -$547 | 0.07% | 242 |
|
|
2022
Q1 | $7.62M | Buy |
8,998
+7,520
| +509% | +$6.37M | 0.08% | 240 |
|
|
2021
Q4 | $987K | Sell |
1,478
-358
| -19% | -$239K | 0.01% | 812 |
|
|
2021
Q3 | $1.15M | Buy |
+1,836
| New | +$1.15M | 0.01% | 691 |
|
|
2021
Q2 | – | Sell |
-1,343
| Closed | -$841K | – | 1436 |
|
|
2021
Q1 | $841K | Buy |
+1,343
| New | +$841K | 0.01% | 719 |
|
|
2020
Q2 | – | Sell |
-781
| Closed | -$431K | – | 606 |
|
|
2020
Q1 | $431K | Buy |
+781
| New | +$431K | 0.01% | 294 |
|
|
2019
Q3 | – | Sell |
-854
| Closed | -$582K | – | 599 |
|
|
2019
Q2 | $582K | Sell |
854
-576
| -40% | -$393K | 0.01% | 276 |
|
|
2019
Q1 | $876K | Buy |
+1,430
| New | +$876K | 0.02% | 179 |
|
|
2017
Q4 | – | Sell |
-1,630
| Closed | -$903K | – | 915 |
|
|
2017
Q3 | $903K | Buy |
+1,630
| New | +$903K | 0.02% | 300 |
|
|
2017
Q2 | – | Sell |
-1,720
| Closed | -$1.06M | – | 976 |
|
|
2017
Q1 | $1.06M | Buy |
+1,720
| New | +$1.06M | 0.02% | 276 |
|