QIM
Y
Quantitative Investment Management’s Alleghany Corporation Y Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,932
| Closed | -$1.43M | – | 643 |
|
|
2020
Q2 | $1.43M | Buy |
2,932
+2,305
| +368% | +$1.13M | 0.15% | 157 |
|
|
2020
Q1 | $346K | Buy |
+627
| New | +$346K | 0.04% | 380 |
|
|
2019
Q3 | – | Sell |
-2,117
| Closed | -$1.44M | – | 814 |
|
|
2019
Q2 | $1.44M | Buy |
+2,117
| New | +$1.44M | 0.06% | 354 |
|
|
2019
Q1 | – | Sell |
-400
| Closed | -$249K | – | 881 |
|
|
2018
Q4 | $249K | Sell |
400
-300
| -43% | -$187K | 0.01% | 469 |
|
|
2018
Q3 | $456K | Buy |
+700
| New | +$456K | 0.02% | 444 |
|