Paloma Partners’s Alleghany Corporation Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,624
| Closed | -$1.09M | – | 1960 |
|
|
2021
Q4 | $1.09M | Buy |
+1,624
| New | +$1.09M | 0.02% | 509 |
|
|
2021
Q3 | – | Sell |
-1,641
| Closed | -$1.1M | – | 1811 |
|
|
2021
Q2 | $1.1M | Sell |
1,641
-2,248
| -58% | -$1.5M | 0.02% | 413 |
|
|
2021
Q1 | $2.44M | Sell |
3,889
-3,098
| -44% | -$1.94M | 0.05% | 241 |
|
|
2020
Q4 | $4.22M | Buy |
6,987
+3,584
| +105% | +$2.16M | 0.11% | 114 |
|
|
2020
Q3 | $1.77M | Buy |
3,403
+494
| +17% | +$257K | 0.04% | 360 |
|
|
2020
Q2 | $1.42M | Buy |
2,909
+1,850
| +175% | +$904K | 0.02% | 680 |
|
|
2020
Q1 | $585K | Sell |
1,059
-323
| -23% | -$178K | 0.03% | 374 |
|
|
2019
Q4 | $1.11M | Sell |
1,382
-477
| -26% | -$381K | 0.02% | 711 |
|
|
2019
Q3 | $1.48M | Buy |
1,859
+959
| +107% | +$765K | 0.03% | 405 |
|
|
2019
Q2 | $613K | Sell |
900
-709
| -44% | -$483K | 0.01% | 748 |
|
|
2019
Q1 | $985K | Buy |
+1,609
| New | +$985K | 0.02% | 506 |
|
|
2018
Q4 | – | Sell |
-6,600
| Closed | -$4.31M | – | 1482 |
|
|
2018
Q3 | $4.31M | Buy |
6,600
+5,600
| +560% | +$3.65M | 0.08% | 130 |
|
|
2018
Q2 | $575K | Buy |
+1,000
| New | +$575K | 0.01% | 694 |
|
|
2017
Q4 | – | Sell |
-1,571
| Closed | -$870K | – | 1695 |
|
|
2017
Q3 | $870K | Sell |
1,571
-699
| -31% | -$387K | 0.01% | 715 |
|
|
2017
Q2 | $1.35M | Sell |
2,270
-1,506
| -40% | -$896K | 0.02% | 623 |
|
|
2017
Q1 | $2.32M | Buy |
+3,776
| New | +$2.32M | 0.03% | 386 |
|
|
2016
Q3 | – | Sell |
-2,140
| Closed | -$1.18M | – | 1703 |
|
|
2016
Q2 | $1.18M | Buy |
+2,140
| New | +$1.18M | 0.01% | 705 |
|
|
2016
Q1 | – | Sell |
-999
| Closed | -$477K | – | 1714 |
|
|
2015
Q4 | $477K | Sell |
999
-1
| -0.1% | -$477 | 0.01% | 758 |
|
|
2015
Q3 | $468K | Buy |
1,000
+69
| +7% | +$32.3K | 0.01% | 772 |
|
|
2015
Q2 | $437K | Buy |
+931
| New | +$437K | 0.01% | 956 |
|
|
2014
Q1 | – | Sell |
-1,092
| Closed | -$437K | – | 1028 |
|
|
2013
Q4 | $437K | Buy |
+1,092
| New | +$437K | 0.02% | 622 |
|
|
2013
Q3 | – | Sell |
-1,054
| Closed | -$404K | – | 1234 |
|
|
2013
Q2 | $404K | Buy |
+1,054
| New | +$404K | 0.02% | 534 |
|