PDT Partners’s Alleghany Corporation Y Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-1,400
| Closed | -$845K | – | 930 |
|
2020
Q4 | $845K | Buy |
+1,400
| New | +$845K | 0.06% | 355 |
|
2015
Q4 | – | Sell |
-14,385
| Closed | -$6.73M | – | 1047 |
|
2015
Q3 | $6.73M | Buy |
14,385
+9,947
| +224% | +$4.66M | 0.15% | 175 |
|
2015
Q2 | $2.08M | Buy |
+4,438
| New | +$2.08M | 0.05% | 418 |
|
2014
Q4 | – | Sell |
-3,932
| Closed | -$1.64M | – | 1186 |
|
2014
Q3 | $1.64M | Buy |
+3,932
| New | +$1.64M | 0.04% | 485 |
|
2014
Q2 | – | Sell |
-5,386
| Closed | -$2.19M | – | 1716 |
|
2014
Q1 | $2.19M | Buy |
+5,386
| New | +$2.19M | 0.05% | 427 |
|
2013
Q3 | – | Sell |
-5,781
| Closed | -$2.22M | – | 1776 |
|
2013
Q2 | $2.22M | Buy |
+5,781
| New | +$2.22M | 0.05% | 506 |
|