Point72 Hong Kong’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 |
-435
| Closed | -$365K | – | 1929 |
|
|
2022
Q3 | $365K | Sell |
435
-1,251
| -74% | -$1.05M | 0.02% | 867 |
|
|
2022
Q2 | $1.41M | Buy |
1,686
+1,173
| +229% | +$981K | 0.09% | 437 |
|
|
2022
Q1 | $435K | Buy |
513
+322
| +169% | +$223K | 0.04% | 745 |
|
|
2021
Q4 | $128K | Buy |
+191
| New | +$127K | 0.01% | 1116 |
|
|
2021
Q3 | – | Sell |
-1,058
| Closed | -$706K | – | 2600 |
|
|
2021
Q2 | $706K | Buy |
1,058
+212
| +25% | +$146K | 0.05% | 820 |
|
|
2021
Q1 | $530K | Buy |
846
+10
| +1% | +$6.19K | 0.04% | 837 |
|
|
2020
Q4 | $505K | Sell |
836
-984
| -54% | -$574K | 0.04% | 694 |
|
|
2020
Q3 | $947K | Buy |
1,820
+841
| +86% | +$442K | 0.1% | 205 |
|
|
2020
Q2 | $479K | Buy |
+979
| New | +$507K | 0.06% | 348 |
|
|
2020
Q1 | – | Sell |
-135
| Closed | -$108K | – | 1485 |
|
|
2019
Q4 | $108K | Buy |
135
+67
| +99% | +$52.3K | 0.03% | 491 |
|
|
2019
Q3 | $54K | Buy |
68
+46
| +209% | +$33.8K | 0.02% | 569 |
|
|
2019
Q2 | $15K | Sell |
22
-546
| -96% | -$362K | ﹤0.01% | 822 |
|
|
2019
Q1 | $348K | Buy |
+568
| New | +$355K | 0.14% | 75 |
|
|
2018
Q2 | – | Sell |
-692
| Closed | -$425K | – | 1277 |
|
|
2018
Q1 | $425K | Buy |
692
+628
| +981% | +$379K | 0.22% | 57 |
|
|
2017
Q4 | $38K | Buy |
+64
| New | +$36.5K | 0.03% | 258 |
|
|
2017
Q2 | – | Sell |
-180
| Closed | -$111K | – | 1087 |
|
|
2017
Q1 | $111K | Buy |
180
+172
| +2,150% | +$107K | 0.15% | 112 |
|
|
2016
Q4 | $5K | Sell |
8
-92
| -92% | -$51.3K | 0.01% | 726 |
|
|
2016
Q3 | $53K | Buy |
+100
| New | +$53.5K | 0.03% | 459 |
|