Paloma Partners’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
Q1 | – | Sell |
-1,624
| Closed | -$1.08M | – | 2507 |
|
|
2021
Q4 | $1.08M | Buy |
+1,624
| New | +$1.08M | 0.03% | 674 |
|
|
2021
Q3 | – | Sell |
-1,641
| Closed | -$1.09M | – | 2150 |
|
|
2021
Q2 | $1.09M | Sell |
1,641
-2,248
| -58% | -$1.55M | 0.03% | 592 |
|
|
2021
Q1 | $2.44M | Sell |
3,889
-3,098
| -44% | -$1.92M | 0.07% | 338 |
|
|
2020
Q4 | $4.22M | Buy |
6,987
+3,584
| +105% | +$2.09M | 0.17% | 189 |
|
|
2020
Q3 | $1.77M | Buy |
3,403
+494
| +17% | +$260K | 0.06% | 434 |
|
|
2020
Q2 | $1.42M | Buy |
2,909
+1,850
| +175% | +$958K | 0.03% | 764 |
|
|
2020
Q1 | $585K | Sell |
1,059
-323
| -23% | -$232K | 0.06% | 439 |
|
|
2019
Q4 | $1.1M | Sell |
1,382
-477
| -26% | -$373K | 0.03% | 897 |
|
|
2019
Q3 | $1.48M | Buy |
1,859
+959
| +107% | +$706K | 0.04% | 559 |
|
|
2019
Q2 | $613K | Sell |
900
-709
| -44% | -$470K | 0.02% | 935 |
|
|
2019
Q1 | $985K | Buy |
+1,609
| New | +$1.01M | 0.03% | 739 |
|
|
2018
Q4 | – | Sell |
-6,600
| Closed | -$4.31M | – | 1908 |
|
|
2018
Q3 | $4.31M | Buy |
6,600
+5,600
| +560% | +$3.51M | 0.12% | 214 |
|
|
2018
Q2 | $575K | Buy |
+1,000
| New | +$584K | 0.02% | 962 |
|
|
2017
Q4 | – | Sell |
-1,571
| Closed | -$870K | – | 2429 |
|
|
2017
Q3 | $870K | Sell |
1,571
-699
| -31% | -$408K | 0.03% | 1230 |
|
|
2017
Q2 | $1.35M | Sell |
2,270
-1,506
| -40% | -$896K | 0.04% | 1021 |
|
|
2017
Q1 | $2.32M | Buy |
+3,776
| New | +$2.36M | 0.06% | 694 |
|
|
2016
Q3 | – | Sell |
-2,140
| Closed | -$1.18M | – | 2224 |
|
|
2016
Q2 | $1.18M | Buy |
+2,140
| New | +$1.12M | 0.03% | 1044 |
|
|
2016
Q1 | – | Sell |
-999
| Closed | -$477K | – | 2146 |
|
|
2015
Q4 | $477K | Sell |
999
-1
| -0.1% | -$494 | 0.02% | 1059 |
|
|
2015
Q3 | $468K | Buy |
1,000
+69
| +7% | +$33.2K | 0.02% | 1069 |
|
|
2015
Q2 | $437K | Buy |
+931
| New | +$447K | 0.02% | 1158 |
|
|
2014
Q1 | – | Sell |
-1,092
| Closed | -$437K | – | 1087 |
|
|
2013
Q4 | $437K | Buy |
+1,092
| New | +$436K | 0.03% | 635 |
|
|
2013
Q3 | – | Sell |
-1,054
| Closed | -$404K | – | 1260 |
|
|
2013
Q2 | $404K | Buy |
+1,054
| New | +$409K | 0.03% | 556 |
|
Other funds holding Y
LCOV
NI