Rafferty Asset Management’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
Q3 | – | Sell |
-4,156
| Closed | -$3.46M | – | 1289 |
|
|
2022
Q2 | $3.46M | Sell |
4,156
-2,526
| -38% | -$2.11M | 0.03% | 360 |
|
|
2022
Q1 | $5.66M | Sell |
6,682
-330
| -5% | -$229K | 0.03% | 355 |
|
|
2021
Q4 | $4.68M | Buy |
7,012
+533
| +8% | +$355K | 0.02% | 407 |
|
|
2021
Q3 | $4.05M | Sell |
6,479
-1,232
| -16% | -$814K | 0.03% | 361 |
|
|
2021
Q2 | $5.14M | Buy |
7,711
+796
| +12% | +$548K | 0.03% | 307 |
|
|
2021
Q1 | $4.33M | Buy |
6,915
+1,221
| +21% | +$755K | 0.03% | 315 |
|
|
2020
Q4 | $3.44M | Buy |
5,694
+899
| +19% | +$524K | 0.03% | 327 |
|
|
2020
Q3 | $2.5M | Buy |
4,795
+1,925
| +67% | +$1.01M | 0.03% | 355 |
|
|
2020
Q2 | $1.4M | Buy |
2,870
+2,369
| +473% | +$1.23M | 0.02% | 451 |
|
|
2020
Q1 | $277K | Sell |
501
-1,794
| -78% | -$1.29M | 0.01% | 458 |
|
|
2019
Q4 | $1.83M | Buy |
2,295
+184
| +9% | +$144K | 0.03% | 419 |
|
|
2019
Q3 | $1.68M | Sell |
2,111
-1,086
| -34% | -$799K | 0.03% | 431 |
|
|
2019
Q2 | $2.18M | Buy |
3,197
+294
| +10% | +$195K | 0.04% | 395 |
|
|
2019
Q1 | $1.78M | Buy |
2,903
+404
| +16% | +$252K | 0.03% | 434 |
|
|
2018
Q4 | $1.56M | Sell |
2,499
-883
| -26% | -$544K | 0.03% | 298 |
|
|
2018
Q3 | $2.21M | Sell |
3,382
-475
| -12% | -$297K | 0.03% | 265 |
|
|
2018
Q2 | $2.22M | Buy |
3,857
+56
| +1% | +$32.7K | 0.03% | 258 |
|
|
2018
Q1 | $2.33M | Buy |
3,801
+560
| +17% | +$338K | 0.03% | 253 |
|
|
2017
Q4 | $1.93M | Buy |
3,241
+762
| +31% | +$435K | 0.03% | 274 |
|
|
2017
Q3 | $1.37M | Buy |
2,479
+273
| +12% | +$159K | 0.03% | 343 |
|
|
2017
Q2 | $1.31M | Sell |
2,206
-491
| -18% | -$292K | 0.04% | 320 |
|
|
2017
Q1 | $1.66M | Buy |
2,697
+1,948
| +260% | +$1.22M | 0.04% | 231 |
|
|
2016
Q4 | $455K | Sell |
749
-231
| -24% | -$129K | 0.02% | 330 |
|
|
2016
Q3 | $515K | Sell |
980
-615
| -39% | -$329K | 0.02% | 351 |
|
|
2016
Q2 | $877K | Sell |
1,595
-520
| -25% | -$271K | 0.06% | 221 |
|
|
2016
Q1 | $1.05M | Buy |
2,115
+669
| +46% | +$316K | 0.06% | 228 |
|
|
2015
Q4 | $700K | Sell |
1,446
-125
| -8% | -$61.7K | 0.08% | 304 |
|
|
2015
Q3 | $735K | Buy |
1,571
+784
| +100% | +$377K | 0.06% | 298 |
|
|
2015
Q2 | $369K | Sell |
787
-280
| -26% | -$135K | 0.02% | 407 |
|
|
2015
Q1 | $520K | Buy |
1,067
+602
| +129% | +$282K | 0.04% | 330 |
|
|
2014
Q4 | $216K | Sell |
465
-85
| -15% | -$37.8K | 0.05% | 326 |
|
|
2014
Q3 | $230K | Sell |
550
-231
| -30% | -$98.6K | 0.02% | 330 |
|
|
2014
Q2 | $342K | Buy |
+781
| New | +$326K | 0.07% | 223 |
|
|
2014
Q1 | – | Sell |
-921
| Closed | -$368K | – | 308 |
|
|
2013
Q4 | $368K | Buy |
921
+275
| +43% | +$110K | 0.09% | 142 |
|
|
2013
Q3 | $265K | Sell |
646
-216
| -25% | -$86.3K | 0.05% | 124 |
|
|
2013
Q2 | $330K | Buy |
+862
| New | +$334K | 0.05% | 190 |
|
Other funds holding Y
NI
LCOV
AAM
SFM