Quadrant Capital Group’s Alleghany Corporation Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-152
| Closed | -$128K | – | 2908 |
|
|
2022
Q3 | $128K | Buy |
152
+117
| +334% | +$98.5K | 0.02% | 589 |
|
|
2022
Q2 | $29K | Sell |
35
-14
| -29% | -$11.6K | ﹤0.01% | 1126 |
|
|
2022
Q1 | $42K | Buy |
49
+43
| +717% | +$36.9K | 0.01% | 1003 |
|
|
2021
Q4 | $4K | Hold |
6
| – | – | ﹤0.01% | 1996 |
|
|
2021
Q3 | $4K | Sell |
6
-1
| -14% | -$667 | ﹤0.01% | 1990 |
|
|
2021
Q2 | $5K | Buy |
7
+1
| +17% | +$714 | ﹤0.01% | 1882 |
|
|
2021
Q1 | $4K | Hold |
6
| – | – | ﹤0.01% | 1914 |
|
|
2020
Q4 | $4K | Hold |
6
| – | – | ﹤0.01% | 1800 |
|
|
2020
Q3 | $3K | Buy |
6
+1
| +20% | +$500 | ﹤0.01% | 1773 |
|
|
2020
Q2 | $2K | Sell |
5
-109
| -96% | -$43.6K | ﹤0.01% | 1987 |
|
|
2020
Q1 | $64K | Buy |
114
+6
| +6% | +$3.37K | 0.01% | 765 |
|
|
2019
Q4 | $83K | Hold |
108
| – | – | 0.01% | 1082 |
|
|
2019
Q3 | $83K | Hold |
108
| – | – | 0.01% | 984 |
|
|
2019
Q2 | $70K | Hold |
108
| – | – | 0.01% | 1052 |
|
|
2019
Q1 | $64K | Buy |
108
+95
| +731% | +$56.3K | 0.01% | 1072 |
|
|
2018
Q4 | $6K | Hold |
13
| – | – | ﹤0.01% | 1607 |
|
|
2018
Q3 | $6K | Hold |
13
| – | – | ﹤0.01% | 1526 |
|
|
2018
Q2 | $6K | Hold |
13
| – | – | ﹤0.01% | 1526 |
|
|
2018
Q1 | $6K | Hold |
13
| – | – | ﹤0.01% | 1501 |
|
|
2017
Q4 | $6K | Buy |
13
+4
| +44% | +$1.85K | ﹤0.01% | 1429 |
|
|
2017
Q3 | $4K | Buy |
9
+4
| +80% | +$1.78K | ﹤0.01% | 1576 |
|
|
2017
Q2 | $1K | Sell |
5
-13
| -72% | -$2.6K | ﹤0.01% | 1788 |
|
|
2017
Q1 | $9K | Buy |
18
+13
| +260% | +$6.5K | ﹤0.01% | 1135 |
|
|
2016
Q4 | $2K | Hold |
5
| – | – | ﹤0.01% | 1566 |
|
|
2016
Q3 | $2K | Hold |
5
| – | – | ﹤0.01% | 1541 |
|
|
2016
Q2 | $2K | Buy |
5
+2
| +67% | +$800 | ﹤0.01% | 1501 |
|
|
2016
Q1 | $1K | Hold |
3
| – | – | ﹤0.01% | 1655 |
|
|
2015
Q4 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 1494 |
|