Parallel Advisors’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 |
-31
| Closed | -$26K | – | 3641 |
|
|
2022
Q3 | $26K | Buy |
31
+1
| +3% | +$839 | ﹤0.01% | 1574 |
|
|
2022
Q2 | $25K | Buy |
30
+2
| +7% | +$1.67K | ﹤0.01% | 1576 |
|
|
2022
Q1 | $24K | Sell |
28
-4
| -13% | -$2.77K | ﹤0.01% | 1652 |
|
|
2021
Q4 | $21K | Sell |
32
-4
| -11% | -$2.67K | ﹤0.01% | 1771 |
|
|
2021
Q3 | $22K | Buy |
36
+4
| +13% | +$2.64K | ﹤0.01% | 1700 |
|
|
2021
Q2 | $21K | Buy |
32
+4
| +14% | +$2.75K | ﹤0.01% | 1667 |
|
|
2021
Q1 | $18K | Buy |
28
+3
| +12% | +$1.86K | ﹤0.01% | 1660 |
|
|
2020
Q4 | $15K | Hold |
25
| – | – | ﹤0.01% | 1630 |
|
|
2020
Q3 | $13K | Sell |
25
-18
| -42% | -$9.46K | ﹤0.01% | 1641 |
|
|
2020
Q2 | $21K | Sell |
43
-2
| -4% | -$1.03K | ﹤0.01% | 1407 |
|
|
2020
Q1 | $24K | Buy |
45
+8
| +22% | +$5.75K | ﹤0.01% | 1245 |
|
|
2019
Q4 | $30K | Buy |
37
+20
| +118% | +$15.6K | ﹤0.01% | 1232 |
|
|
2019
Q3 | $14K | Hold |
17
| – | – | ﹤0.01% | 1546 |
|
|
2019
Q2 | $12K | Hold |
17
| – | – | ﹤0.01% | 1534 |
|
|
2019
Q1 | $10K | Sell |
17
-3
| -15% | -$1.88K | ﹤0.01% | 1549 |
|
|
2018
Q4 | $12K | Hold |
20
| – | – | ﹤0.01% | 1266 |
|
|
2018
Q3 | $13K | Sell |
20
-10
| -33% | -$6.26K | ﹤0.01% | 1353 |
|
|
2018
Q2 | $17K | Buy |
30
+3
| +11% | +$1.75K | ﹤0.01% | 1131 |
|
|
2018
Q1 | $17K | Hold |
27
| – | – | ﹤0.01% | 1074 |
|
|
2017
Q4 | $16K | Hold |
27
| – | – | ﹤0.01% | 1110 |
|
|
2017
Q3 | $16K | Sell |
27
-6
| -18% | -$3.5K | ﹤0.01% | 1097 |
|
|
2017
Q2 | $20K | Sell |
33
-1
| -3% | -$595 | ﹤0.01% | 1017 |
|
|
2017
Q1 | $21K | Sell |
34
-24
| -41% | -$15K | ﹤0.01% | 954 |
|
|
2016
Q4 | $35K | Buy |
+58
| New | +$32.3K | 0.01% | 682 |
|