Marshall Wace’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 |
-8,565
| Closed | -$7.19M | – | 4408 |
|
|
2022
Q3 | $7.19M | Buy |
8,565
+3,179
| +59% | +$2.67M | 0.02% | 1122 |
|
|
2022
Q2 | $4.49M | Buy |
5,386
+2,223
| +70% | +$1.86M | 0.01% | 1430 |
|
|
2022
Q1 | $2.68M | Buy |
+3,163
| New | +$2.19M | 0.01% | 1869 |
|
|
2021
Q3 | – | Sell |
-2,721
| Closed | -$1.81M | – | 3914 |
|
|
2021
Q2 | $1.81M | Buy |
+2,721
| New | +$1.87M | 0.01% | 1480 |
|
|
2020
Q4 | – | Sell |
-2,426
| Closed | -$1.26M | – | 2324 |
|
|
2020
Q3 | $1.26M | Buy |
2,426
+1,191
| +96% | +$626K | 0.01% | 938 |
|
|
2020
Q2 | $604K | Buy |
+1,235
| New | +$639K | ﹤0.01% | 1144 |
|
|
2016
Q1 | – | Sell |
-452
| Closed | -$216K | – | 1236 |
|
|
2015
Q4 | $216K | Buy |
+452
| New | +$223K | ﹤0.01% | 908 |
|
|
2014
Q3 | – | Sell |
-500
| Closed | -$219K | – | 1092 |
|
|
2014
Q2 | $219K | Buy |
+500
| New | +$209K | ﹤0.01% | 836 |
|