Point72 Hong Kong’s Alleghany Corporation Y Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-435
| Closed | -$365K | – | 1404 |
|
|
2022
Q3 | $365K | Sell |
435
-1,251
| -74% | -$1.05M | 0.01% | 436 |
|
|
2022
Q2 | $1.41M | Buy |
1,686
+1,173
| +229% | +$978K | 0.05% | 253 |
|
|
2022
Q1 | $435K | Buy |
513
+322
| +169% | +$273K | 0.01% | 340 |
|
|
2021
Q4 | $128K | Buy |
+191
| New | +$128K | ﹤0.01% | 572 |
|
|
2021
Q3 | – | Sell |
-1,058
| Closed | -$706K | – | 1964 |
|
|
2021
Q2 | $706K | Buy |
1,058
+212
| +25% | +$141K | 0.02% | 337 |
|
|
2021
Q1 | $530K | Buy |
846
+10
| +1% | +$6.27K | 0.02% | 383 |
|
|
2020
Q4 | $505K | Sell |
836
-984
| -54% | -$594K | 0.02% | 324 |
|
|
2020
Q3 | $947K | Buy |
1,820
+841
| +86% | +$438K | 0.1% | 201 |
|
|
2020
Q2 | $479K | Buy |
+979
| New | +$479K | 0.05% | 344 |
|
|
2020
Q1 | – | Sell |
-135
| Closed | -$108K | – | 1477 |
|
|
2019
Q4 | $108K | Buy |
135
+67
| +99% | +$53.6K | 0.03% | 482 |
|
|
2019
Q3 | $54K | Buy |
68
+46
| +209% | +$36.5K | 0.02% | 567 |
|
|
2019
Q2 | $15K | Sell |
22
-546
| -96% | -$372K | ﹤0.01% | 822 |
|
|
2019
Q1 | $348K | Buy |
+568
| New | +$348K | 0.14% | 73 |
|
|
2018
Q2 | – | Sell |
-692
| Closed | -$425K | – | 1272 |
|
|
2018
Q1 | $425K | Buy |
692
+628
| +981% | +$386K | 0.22% | 57 |
|
|
2017
Q4 | $38K | Buy |
+64
| New | +$38K | 0.03% | 258 |
|
|
2017
Q2 | – | Sell |
-180
| Closed | -$111K | – | 1087 |
|
|
2017
Q1 | $111K | Buy |
180
+172
| +2,150% | +$106K | 0.15% | 112 |
|
|
2016
Q4 | $5K | Sell |
8
-92
| -92% | -$57.5K | 0.01% | 726 |
|
|
2016
Q3 | $53K | Buy |
+100
| New | +$53K | 0.03% | 459 |
|