ProShare 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 |
-1,639
| Closed | -$1.38M | – | 1913 |
|
|
2022
Q3 | $1.38M | Sell |
1,639
-53
| -3% | -$44.5K | 0.01% | 679 |
|
|
2022
Q2 | $1.41M | Sell |
1,692
-527
| -24% | -$441K | ﹤0.01% | 703 |
|
|
2022
Q1 | $1.88M | Sell |
2,219
-196
| -8% | -$136K | ﹤0.01% | 730 |
|
|
2021
Q4 | $1.61M | Buy |
2,415
+250
| +12% | +$167K | ﹤0.01% | 819 |
|
|
2021
Q3 | $1.35M | Sell |
2,165
-85
| -4% | -$56.1K | ﹤0.01% | 811 |
|
|
2021
Q2 | $1.5M | Buy |
2,250
+13
| +0.6% | +$8.94K | ﹤0.01% | 829 |
|
|
2021
Q1 | $1.4M | Buy |
2,237
+148
| +7% | +$91.6K | ﹤0.01% | 827 |
|
|
2020
Q4 | $1.26M | Buy |
2,089
+156
| +8% | +$91K | ﹤0.01% | 790 |
|
|
2020
Q3 | $1.01M | Sell |
1,933
-36
| -2% | -$18.9K | ﹤0.01% | 718 |
|
|
2020
Q2 | $963K | Buy |
1,969
+528
| +37% | +$273K | 0.01% | 724 |
|
|
2020
Q1 | $796K | Sell |
1,441
-1,414
| -50% | -$1.02M | 0.01% | 639 |
|
|
2019
Q4 | $2.28M | Buy |
2,855
+74
| +3% | +$57.8K | 0.01% | 590 |
|
|
2019
Q3 | $2.22M | Sell |
2,781
-176
| -6% | -$129K | 0.01% | 564 |
|
|
2019
Q2 | $2.01M | Sell |
2,957
-87
| -3% | -$57.7K | 0.01% | 585 |
|
|
2019
Q1 | $1.86M | Buy |
3,044
+205
| +7% | +$128K | 0.01% | 617 |
|
|
2018
Q4 | $1.77M | Sell |
2,839
-346
| -11% | -$213K | 0.01% | 596 |
|
|
2018
Q3 | $2.08M | Sell |
3,185
-356
| -10% | -$223K | 0.01% | 592 |
|
|
2018
Q2 | $2.04M | Sell |
3,541
-20
| -0.6% | -$11.7K | 0.01% | 621 |
|
|
2018
Q1 | $2.19M | Sell |
3,561
-39
| -1% | -$23.5K | 0.01% | 598 |
|
|
2017
Q4 | $2.15M | Buy |
3,600
+479
| +15% | +$273K | 0.01% | 589 |
|
|
2017
Q3 | $1.73M | Sell |
3,121
-169
| -5% | -$98.6K | 0.02% | 594 |
|
|
2017
Q2 | $1.96M | Sell |
3,290
-258
| -7% | -$154K | 0.02% | 565 |
|
|
2017
Q1 | $2.18M | Sell |
3,548
-37
| -1% | -$23.1K | 0.02% | 535 |
|
|
2016
Q4 | $2.18M | Buy |
3,585
+308
| +9% | +$172K | 0.02% | 526 |
|
|
2016
Q3 | $1.72M | Sell |
3,277
-188
| -5% | -$101K | 0.02% | 530 |
|
|
2016
Q2 | $1.9M | Sell |
3,465
-229
| -6% | -$119K | 0.02% | 539 |
|
|
2016
Q1 | $1.83M | Sell |
3,694
-302
| -8% | -$143K | 0.03% | 484 |
|
|
2015
Q4 | $1.91M | Buy |
3,996
+206
| +5% | +$102K | 0.02% | 523 |
|
|
2015
Q3 | $1.77M | Sell |
3,790
-830
| -18% | -$399K | 0.02% | 508 |
|
|
2015
Q2 | $2.17M | Sell |
4,620
-254
| -5% | -$122K | 0.03% | 486 |
|
|
2015
Q1 | $2.37M | Sell |
4,874
-600
| -11% | -$281K | 0.03% | 512 |
|
|
2014
Q4 | $2.54M | Sell |
5,474
-5,702
| -51% | -$2.54M | 0.03% | 504 |
|
|
2014
Q3 | $4.67M | Buy |
11,176
+638
| +6% | +$272K | 0.06% | 303 |
|
|
2014
Q2 | $4.62M | Buy |
10,538
+5,729
| +119% | +$2.39M | 0.06% | 323 |
|
|
2014
Q1 | $1.96M | Sell |
4,809
-10,202
| -68% | -$3.95M | 0.02% | 761 |
|
|
2013
Q4 | $6M | Buy |
15,011
+10,461
| +230% | +$4.17M | 0.09% | 237 |
|
|
2013
Q3 | $1.86M | Buy |
4,550
+620
| +16% | +$248K | 0.04% | 448 |
|
|
2013
Q2 | $1.51M | Buy |
+3,930
| New | +$1.52M | 0.03% | 603 |
|