PP
Y
Prospector Partners’s Alleghany Corporation Y Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-930
| Closed | -$781K | – | 110 |
|
|
2022
Q3 | $781K | Sell |
930
-10
| -1% | -$8.4K | 0.12% | 89 |
|
|
2022
Q2 | $783K | Sell |
940
-26,424
| -97% | -$22M | 0.11% | 88 |
|
|
2022
Q1 | $23.2M | Sell |
27,364
-9,913
| -27% | -$8.4M | 2.87% | 2 |
|
|
2021
Q4 | $24.9M | Buy |
37,277
+580
| +2% | +$387K | 2.88% | 2 |
|
|
2021
Q3 | $22.9M | Sell |
36,697
-632
| -2% | -$395K | 2.94% | 2 |
|
|
2021
Q2 | $24.9M | Buy |
37,329
+425
| +1% | +$284K | 3.14% | 2 |
|
|
2021
Q1 | $23.1M | Sell |
36,904
-2,716
| -7% | -$1.7M | 2.96% | 3 |
|
|
2020
Q4 | $23.9M | Buy |
39,620
+1,537
| +4% | +$928K | 2.97% | 6 |
|
|
2020
Q3 | $19.8M | Buy |
38,083
+15,765
| +71% | +$8.2M | 2.98% | 5 |
|
|
2020
Q2 | $10.9M | Buy |
+22,318
| New | +$10.9M | 1.9% | 14 |
|