Profund Advisors’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 |
-559
| Closed | -$469K | – | 1038 |
|
|
2022
Q3 | $469K | Sell |
559
-70
| -11% | -$58.7K | 0.03% | 396 |
|
|
2022
Q2 | $524K | Sell |
629
-257
| -29% | -$215K | 0.03% | 404 |
|
|
2022
Q1 | $750K | Buy |
886
+189
| +27% | +$131K | 0.03% | 394 |
|
|
2021
Q4 | $465K | Sell |
697
-21
| -3% | -$14K | 0.02% | 660 |
|
|
2021
Q3 | $448K | Sell |
718
-168
| -19% | -$111K | 0.02% | 673 |
|
|
2021
Q2 | $591K | Buy |
886
+9
| +1% | +$6.19K | 0.02% | 573 |
|
|
2021
Q1 | $549K | Buy |
877
+281
| +47% | +$174K | 0.02% | 546 |
|
|
2020
Q4 | $360K | Sell |
596
-262
| -31% | -$153K | 0.02% | 717 |
|
|
2020
Q3 | $447K | Buy |
858
+202
| +31% | +$106K | 0.02% | 489 |
|
|
2020
Q2 | $321K | Buy |
656
+82
| +14% | +$42.4K | 0.02% | 564 |
|
|
2020
Q1 | $317K | Sell |
574
-456
| -44% | -$328K | 0.02% | 477 |
|
|
2019
Q4 | $824K | Sell |
1,030
-104
| -9% | -$81.3K | 0.04% | 421 |
|
|
2019
Q3 | $905K | Sell |
1,134
-46
| -4% | -$33.8K | 0.05% | 351 |
|
|
2019
Q2 | $804K | Sell |
1,180
-96
| -8% | -$63.6K | 0.04% | 434 |
|
|
2019
Q1 | $781K | Buy |
1,276
+410
| +47% | +$256K | 0.04% | 440 |
|
|
2018
Q4 | $540K | Sell |
866
-408
| -32% | -$251K | 0.03% | 455 |
|
|
2018
Q3 | $831K | Sell |
1,274
-90
| -7% | -$56.3K | 0.03% | 481 |
|
|
2018
Q2 | $784K | Sell |
1,364
-133
| -9% | -$77.7K | 0.03% | 487 |
|
|
2018
Q1 | $920K | Sell |
1,497
-124
| -8% | -$74.8K | 0.04% | 452 |
|
|
2017
Q4 | $966K | Buy |
1,621
+135
| +9% | +$77K | 0.04% | 468 |
|
|
2017
Q3 | $823K | Buy |
1,486
+16
| +1% | +$9.33K | 0.03% | 490 |
|
|
2017
Q2 | $874K | Sell |
1,470
-1,016
| -41% | -$605K | 0.04% | 449 |
|
|
2017
Q1 | $1.53M | Sell |
2,486
-362
| -13% | -$226K | 0.07% | 270 |
|
|
2016
Q4 | $1.73M | Buy |
2,848
+786
| +38% | +$438K | 0.08% | 211 |
|
|
2016
Q3 | $1.08M | Sell |
2,062
-1,039
| -34% | -$556K | 0.05% | 356 |
|
|
2016
Q2 | $1.7M | Buy |
3,101
+491
| +19% | +$256K | 0.08% | 204 |
|
|
2016
Q1 | $1.29M | Buy |
2,610
+1,339
| +105% | +$633K | 0.07% | 259 |
|
|
2015
Q4 | $607K | Sell |
1,271
-172
| -12% | -$85K | 0.03% | 564 |
|
|
2015
Q3 | $675K | Sell |
1,443
-675
| -32% | -$325K | 0.04% | 417 |
|
|
2015
Q2 | $993K | Sell |
2,118
-334
| -14% | -$161K | 0.04% | 411 |
|
|
2015
Q1 | $1.19M | Buy |
2,452
+752
| +44% | +$352K | 0.05% | 388 |
|
|
2014
Q4 | $788K | Buy |
1,700
+271
| +19% | +$121K | 0.03% | 558 |
|
|
2014
Q3 | $598K | Sell |
1,429
-1,179
| -45% | -$503K | 0.03% | 607 |
|
|
2014
Q2 | $1.14M | Buy |
2,608
+470
| +22% | +$196K | 0.05% | 414 |
|
|
2014
Q1 | $871K | Sell |
2,138
-120
| -5% | -$46.5K | 0.04% | 541 |
|
|
2013
Q4 | $903K | Sell |
2,258
-198
| -8% | -$79K | 0.04% | 586 |
|
|
2013
Q3 | $1.01M | Buy |
2,456
+778
| +46% | +$311K | 0.05% | 433 |
|
|
2013
Q2 | $643K | Buy |
+1,678
| New | +$650K | 0.05% | 481 |
|