Magnetar Financial’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 |
-5,765
| Closed | -$4.84M | – | 1491 |
|
|
2022
Q3 | $4.84M | Sell |
5,765
-2,576
| -31% | -$2.16M | 0.07% | 332 |
|
|
2022
Q2 | $6.95K | Sell |
8,341
-657
| -7% | -$550K | 0.07% | 245 |
|
|
2022
Q1 | $7.62M | Buy |
8,998
+7,520
| +509% | +$5.21M | 0.08% | 243 |
|
|
2021
Q4 | $987K | Sell |
1,478
-358
| -19% | -$239K | 0.01% | 813 |
|
|
2021
Q3 | $1.15M | Buy |
+1,836
| New | +$1.21M | 0.01% | 691 |
|
|
2021
Q2 | – | Sell |
-1,343
| Closed | -$841K | – | 1440 |
|
|
2021
Q1 | $841K | Buy |
+1,343
| New | +$831K | 0.01% | 720 |
|
|
2020
Q2 | – | Sell |
-781
| Closed | -$431K | – | 609 |
|
|
2020
Q1 | $431K | Buy |
+781
| New | +$562K | 0.01% | 297 |
|
|
2019
Q3 | – | Sell |
-854
| Closed | -$582K | – | 605 |
|
|
2019
Q2 | $582K | Sell |
854
-576
| -40% | -$382K | 0.01% | 276 |
|
|
2019
Q1 | $876K | Buy |
+1,430
| New | +$894K | 0.02% | 179 |
|
|
2017
Q4 | – | Sell |
-1,630
| Closed | -$903K | – | 932 |
|
|
2017
Q3 | $903K | Buy |
+1,630
| New | +$951K | 0.02% | 300 |
|
|
2017
Q2 | – | Sell |
-1,720
| Closed | -$1.06M | – | 999 |
|
|
2017
Q1 | $1.06M | Buy |
+1,720
| New | +$1.07M | 0.02% | 288 |
|