Quadrature Capital’s Alleghany Corporation Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$2.17M | 0.01% | 465 |
|
|
2021
Q2 | $2.69M | Sell |
4,031
-7,354
| -65% | -$4.91M | 0.1% | 156 |
|
|
2021
Q1 | $7.15M | Buy |
11,385
+7,285
| +178% | +$4.57M | 0.35% | 68 |
|
|
2020
Q4 | $2.48M | Buy |
+4,100
| New | +$2.48M | 0.12% | 144 |
|
|
2018
Q2 | – | Sell |
-900
| Closed | -$557K | – | 785 |
|
|
2018
Q1 | $557K | Buy |
+900
| New | +$557K | 0.04% | 361 |
|
|
2017
Q4 | – | Sell |
-1,464
| Closed | -$810K | – | 702 |
|
|
2017
Q3 | $810K | Sell |
1,464
-1,212
| -45% | -$671K | 0.1% | 200 |
|
|
2017
Q2 | $1.59M | Sell |
2,676
-2,446
| -48% | -$1.45M | 0.12% | 184 |
|
|
2017
Q1 | $3.15M | Sell |
5,122
-124
| -2% | -$76.3K | 0.23% | 113 |
|
|
2016
Q4 | $3.19M | Buy |
+5,246
| New | +$3.19M | 0.2% | 127 |
|