Qube Research & Technologies (QRT)’s Alleghany Corp Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,958
| Closed | -$8.36M | – | 3211 |
|
|
2022
Q3 | $8.36M | Sell |
9,958
-1,940
| -16% | -$1.63M | 0.05% | 457 |
|
|
2022
Q2 | $9.91M | Buy |
11,898
+7,852
| +194% | +$6.57M | 0.08% | 319 |
|
|
2022
Q1 | $3.43M | Sell |
4,046
-13,284
| -77% | -$9.2M | 0.03% | 626 |
|
|
2021
Q4 | $11.6M | Buy |
17,330
+8,602
| +99% | +$5.73M | 0.09% | 294 |
|
|
2021
Q3 | $5.45M | Sell |
8,728
-7,153
| -45% | -$4.72M | 0.07% | 374 |
|
|
2021
Q2 | $10.6M | Buy |
15,881
+11,378
| +253% | +$7.83M | 0.13% | 194 |
|
|
2021
Q1 | $2.82M | Sell |
4,503
-693
| -13% | -$429K | 0.05% | 520 |
|
|
2020
Q4 | $3.14M | Buy |
5,196
+4,317
| +491% | +$2.52M | 0.05% | 455 |
|
|
2020
Q3 | $457K | Sell |
879
-9,495
| -92% | -$4.99M | 0.01% | 1079 |
|
|
2020
Q2 | $5.07M | Buy |
+10,374
| New | +$5.37M | 0.08% | 352 |
|
|
2019
Q3 | – | Sell |
-566
| Closed | -$386K | – | 482 |
|
|
2019
Q2 | $386K | Buy |
+566
| New | +$375K | 0.09% | 210 |
|
|
2018
Q4 | – | Sell |
-520
| Closed | -$339K | – | 972 |
|
|
2018
Q3 | $339K | Buy |
520
+335
| +181% | +$210K | 0.05% | 317 |
|
|
2018
Q2 | $106K | Buy |
+185
| New | +$108K | 0.07% | 302 |
|