QSS
Y
Quantitative Systematic Strategies’s Alleghany Corporation Y Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-703
| Closed | -$469K | – | 420 |
|
|
2021
Q2 | $469K | Sell |
703
-1,780
| -72% | -$1.19M | 0.16% | 245 |
|
|
2021
Q1 | $1.56M | Sell |
2,483
-3,702
| -60% | -$2.32M | 0.24% | 134 |
|
|
2020
Q4 | $3.73M | Sell |
6,185
-1,125
| -15% | -$679K | 0.53% | 32 |
|
|
2020
Q3 | $3.8M | Buy |
7,310
+492
| +7% | +$256K | 0.66% | 17 |
|
|
2020
Q2 | $3.34M | Buy |
6,818
+6,396
| +1,516% | +$3.13M | 0.66% | 15 |
|
|
2020
Q1 | $233K | Sell |
422
-156
| -27% | -$86.1K | 0.19% | 191 |
|
|
2019
Q4 | $462K | Sell |
578
-2,696
| -82% | -$2.15M | 0.07% | 351 |
|
|
2019
Q3 | $2.61M | Buy |
3,274
+838
| +34% | +$669K | 0.6% | 41 |
|
|
2019
Q2 | $1.66M | Buy |
+2,436
| New | +$1.66M | 0.31% | 107 |
|
|
2018
Q3 | – | Sell |
-1,210
| Closed | -$696K | – | 841 |
|
|
2018
Q2 | $696K | Buy |
1,210
+818
| +209% | +$471K | 0.13% | 269 |
|
|
2018
Q1 | $241K | Sell |
392
-807
| -67% | -$496K | 0.05% | 518 |
|
|
2017
Q4 | $715K | Buy |
+1,199
| New | +$715K | 0.18% | 195 |
|
|
2015
Q3 | – | Sell |
-1,530
| Closed | -$712K | – | 560 |
|
|
2015
Q2 | $712K | Buy |
+1,530
| New | +$712K | 0.16% | 214 |
|