Parametrica Management’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 |
-323
| Closed | -$271K | – | 86 |
|
|
2022
Q3 | $271K | Sell |
323
-222
| -41% | -$186K | 0.55% | 41 |
|
|
2022
Q2 | $454K | Buy |
+545
| New | +$456K | 0.49% | 46 |
|
|
2018
Q1 | – | Sell |
-800
| Closed | -$477K | – | 449 |
|
|
2017
Q4 | $477K | Hold |
800
| – | – | 0.3% | 71 |
|
|
2017
Q3 | $443K | Buy |
800
+200
| +33% | +$117K | 0.19% | 94 |
|
|
2017
Q2 | $357K | Buy |
600
+200
| +50% | +$119K | 0.34% | 92 |
|
|
2017
Q1 | $246K | Buy |
+400
| New | +$249K | 0.26% | 200 |
|