Millennium Management’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 |
-144,758
| Closed | -$122M | – | 6319 |
|
|
2022
Q3 | $122M | Sell |
144,758
-11,078
| -7% | -$9.3M | 0.07% | 124 |
|
|
2022
Q2 | $130M | Buy |
155,836
+128,756
| +475% | +$107M | 0.08% | 97 |
|
|
2022
Q1 | $22.9M | Buy |
27,080
+25,432
| +1,543% | +$21.5M | 0.01% | 853 |
|
|
2021
Q4 | $1.1M | Sell |
1,648
-5,630
| -77% | -$3.76M | ﹤0.01% | 3412 |
|
|
2021
Q3 | $4.54M | Sell |
7,278
-972
| -12% | -$607K | ﹤0.01% | 2269 |
|
|
2021
Q2 | $5.5M | Sell |
8,250
-2,444
| -23% | -$1.63M | ﹤0.01% | 2031 |
|
|
2021
Q1 | $6.7M | Buy |
10,694
+5,693
| +114% | +$3.57M | ﹤0.01% | 1792 |
|
|
2020
Q4 | $3.02M | Sell |
5,001
-1,481
| -23% | -$894K | ﹤0.01% | 2240 |
|
|
2020
Q3 | $3.37K | Sell |
6,482
-27,426
| -81% | -$14.3K | ﹤0.01% | 1692 |
|
|
2020
Q2 | $16.6M | Buy |
33,908
+33,245
| +5,014% | +$16.3M | 0.02% | 648 |
|
|
2020
Q1 | $366K | Sell |
663
-8,525
| -93% | -$4.71M | ﹤0.01% | 2440 |
|
|
2019
Q4 | $7.35M | Sell |
9,188
-10,433
| -53% | -$8.34M | 0.01% | 1290 |
|
|
2019
Q3 | $15.7M | Sell |
19,621
-22,357
| -53% | -$17.8M | 0.02% | 761 |
|
|
2019
Q2 | $28.6M | Buy |
41,978
+36,306
| +640% | +$24.7M | 0.04% | 496 |
|
|
2019
Q1 | $3.47M | Buy |
5,672
+5,264
| +1,290% | +$3.22M | 0.01% | 1699 |
|
|
2018
Q4 | $254K | Sell |
408
-37,525
| -99% | -$23.4M | ﹤0.01% | 2919 |
|
|
2018
Q3 | $24.8M | Buy |
37,933
+36,095
| +1,964% | +$23.6M | 0.03% | 669 |
|
|
2018
Q2 | $1.06M | Buy |
1,838
+851
| +86% | +$489K | ﹤0.01% | 2483 |
|
|
2018
Q1 | $606K | Sell |
987
-37,363
| -97% | -$22.9M | ﹤0.01% | 2722 |
|
|
2017
Q4 | $22.9M | Buy |
38,350
+36,560
| +2,042% | +$21.8M | 0.03% | 794 |
|
|
2017
Q3 | $992K | Sell |
1,790
-653
| -27% | -$362K | ﹤0.01% | 2291 |
|
|
2017
Q2 | $1.45M | Sell |
2,443
-19,722
| -89% | -$11.7M | ﹤0.01% | 2050 |
|
|
2017
Q1 | $13.6M | Buy |
+22,165
| New | +$13.6M | 0.03% | 816 |
|
|
2016
Q4 | – | Sell |
-2,723
| Closed | -$1.43M | – | 3541 |
|
|
2016
Q3 | $1.43M | Buy |
2,723
+1,305
| +92% | +$685K | ﹤0.01% | 1921 |
|
|
2016
Q2 | $779K | Buy |
1,418
+986
| +228% | +$542K | ﹤0.01% | 2063 |
|
|
2016
Q1 | $214K | Sell |
432
-1,712
| -80% | -$848K | ﹤0.01% | 2687 |
|
|
2015
Q4 | $1.03M | Sell |
2,144
-8,685
| -80% | -$4.15M | ﹤0.01% | 2099 |
|
|
2015
Q3 | $5.07M | Buy |
10,829
+5,414
| +100% | +$2.53M | 0.01% | 1246 |
|
|
2015
Q2 | $2.54M | Buy |
+5,415
| New | +$2.54M | ﹤0.01% | 1623 |
|
|
2015
Q1 | – | Sell |
-1,700
| Closed | -$788K | – | 3468 |
|
|
2014
Q4 | $788K | Buy |
1,700
+805
| +90% | +$373K | ﹤0.01% | 2308 |
|
|
2014
Q3 | $374K | Buy |
+895
| New | +$374K | ﹤0.01% | 2436 |
|
|
2014
Q1 | – | Sell |
-49,582
| Closed | -$19.8M | – | 2984 |
|
|
2013
Q4 | $19.8M | Buy |
+49,582
| New | +$19.8M | 0.06% | 319 |
|
|
2013
Q3 | – | Sell |
-1,281
| Closed | -$491K | – | 2822 |
|
|
2013
Q2 | $491K | Buy |
+1,281
| New | +$491K | ﹤0.01% | 1941 |
|