Prelude Capital 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 |
-29,631
| Closed | -$24.9M | – | 1993 |
|
|
2022
Q3 | $24.9M | Buy |
29,631
+3,195
| +12% | +$2.68M | 1.25% | 8 |
|
|
2022
Q2 | $22M | Buy |
+26,436
| New | +$22.1M | 1.08% | 13 |
|
|
2022
Q1 | – | Sell |
-499
| Closed | -$333K | – | 2643 |
|
|
2021
Q4 | $333K | Buy |
+499
| New | +$332K | 0.02% | 1253 |
|
|
2020
Q2 | – | Sell |
-9
| Closed | -$5K | – | 2582 |
|
|
2020
Q1 | $5K | Buy |
+9
| New | +$6.47K | ﹤0.01% | 1241 |
|
|
2019
Q2 | – | Sell |
-227
| Closed | -$139K | – | 2413 |
|
|
2019
Q1 | $139K | Buy |
227
+205
| +932% | +$128K | 0.02% | 829 |
|
|
2018
Q4 | $14K | Buy |
+22
| New | +$13.6K | ﹤0.01% | 1308 |
|
|
2015
Q1 | – | Sell |
-400
| Closed | -$185K | – | 2295 |
|
|
2014
Q4 | $185K | Buy |
+400
| New | +$178K | 0.03% | 683 |
|
|
2014
Q3 | – | Sell |
-300
| Closed | -$131K | – | 2264 |
|
|
2014
Q2 | $131K | Buy |
+300
| New | +$125K | 0.02% | 972 |
|