Quantbot Technologies’s Alleghany Corporation Y Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-575
| Closed | -$383K | – | 2050 |
|
|
2021
Q2 | $383K | Buy |
575
+316
| +122% | +$210K | 0.03% | 620 |
|
|
2021
Q1 | $162K | Sell |
259
-287
| -53% | -$180K | 0.02% | 768 |
|
|
2020
Q4 | $329K | Buy |
+546
| New | +$329K | 0.03% | 520 |
|
|
2020
Q3 | – | Sell |
-750
| Closed | -$366K | – | 1743 |
|
|
2020
Q2 | $366K | Buy |
+750
| New | +$366K | 0.05% | 298 |
|
|
2020
Q1 | – | Sell |
-26
| Closed | -$20K | – | 1544 |
|
|
2019
Q4 | $20K | Buy |
+26
| New | +$20K | ﹤0.01% | 1054 |
|
|
2019
Q2 | – | Sell |
-1,400
| Closed | -$857K | – | 1516 |
|
|
2019
Q1 | $857K | Buy |
+1,400
| New | +$857K | 0.08% | 311 |
|
|
2018
Q2 | – | Sell |
-5
| Closed | -$3K | – | 1588 |
|
|
2018
Q1 | $3K | Sell |
5
-14
| -74% | -$8.4K | ﹤0.01% | 1152 |
|
|
2017
Q4 | $11K | Sell |
19
-32
| -63% | -$18.5K | ﹤0.01% | 1103 |
|
|
2017
Q3 | $28K | Buy |
51
+40
| +364% | +$22K | ﹤0.01% | 1021 |
|
|
2017
Q2 | $6K | Sell |
11
-33
| -75% | -$18K | ﹤0.01% | 1054 |
|
|
2017
Q1 | $27K | Sell |
44
-12
| -21% | -$7.36K | ﹤0.01% | 979 |
|
|
2016
Q4 | $34K | Buy |
56
+38
| +211% | +$23.1K | ﹤0.01% | 873 |
|
|
2016
Q3 | $9K | Buy |
18
+13
| +260% | +$6.5K | ﹤0.01% | 1007 |
|
|
2016
Q2 | $2K | Buy |
5
+3
| +150% | +$1.2K | ﹤0.01% | 1009 |
|
|
2016
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1482 |
|