QC
Y

Quadrature Capital’s Alleghany Corp Y Stock Holding History

Quadrature Capital’s Portfolio Y Stock Details Y Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2,638
Closed -$1.76M – 1038
2021
Q4 		$1.76M Buy
2,638
+2,083
+375% +$1.39M 0.09% 158
2021
Q3 		$347K Sell
555
-3,476
-86% -$2.3M 0.01% 465
2021
Q2 		$2.69M Sell
4,031
-7,354
-65% -$5.06M 0.1% 156
2021
Q1 		$7.15M Buy
11,385
+7,285
+178% +$4.51M 0.35% 68
2020
Q4 		$2.48M Buy
+4,100
New +$2.39M 0.12% 144
2018
Q2 		– Sell
-900
Closed -$557K – 785
2018
Q1 		$557K Buy
+900
New +$543K 0.04% 361
2017
Q4 		– Sell
-1,464
Closed -$810K – 702
2017
Q3 		$810K Sell
1,464
-1,212
-45% -$707K 0.1% 200
2017
Q2 		$1.59M Sell
2,676
-2,446
-48% -$1.46M 0.12% 184
2017
Q1 		$3.15M Sell
5,122
-124
-2% -$77.3K 0.23% 113
2016
Q4 		$3.19M Buy
+5,246
New +$2.93M 0.2% 127

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