Renaissance Technologies’s Alleghany Corporation Y Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,288
| Closed | -$7.67M | – | 4338 |
|
|
2021
Q3 | $7.67M | Sell |
12,288
-21,123
| -63% | -$13.2M | 0.01% | 1188 |
|
|
2021
Q2 | $22.3M | Buy |
33,411
+2,323
| +7% | +$1.55M | 0.03% | 697 |
|
|
2021
Q1 | $19.5M | Buy |
31,088
+2,296
| +8% | +$1.44M | 0.02% | 787 |
|
|
2020
Q4 | $17.4M | Sell |
28,792
-7,596
| -21% | -$4.59M | 0.02% | 827 |
|
|
2020
Q3 | $18.9M | Buy |
36,388
+6,200
| +21% | +$3.23M | 0.02% | 767 |
|
|
2020
Q2 | $14.8M | Buy |
30,188
+7,300
| +32% | +$3.57M | 0.01% | 991 |
|
|
2020
Q1 | $12.6M | Buy |
22,888
+3,600
| +19% | +$1.99M | 0.01% | 1013 |
|
|
2019
Q4 | $15.4M | Sell |
19,288
-38,000
| -66% | -$30.4M | 0.01% | 1159 |
|
|
2019
Q3 | $45.7M | Sell |
57,288
-17,500
| -23% | -$14M | 0.04% | 536 |
|
|
2019
Q2 | $50.9M | Buy |
74,788
+27,500
| +58% | +$18.7M | 0.04% | 483 |
|
|
2019
Q1 | $29M | Buy |
47,288
+34,400
| +267% | +$21.1M | 0.03% | 774 |
|
|
2018
Q4 | $8.03M | Sell |
12,888
-2,367
| -16% | -$1.48M | 0.01% | 1440 |
|
|
2018
Q3 | $9.95M | Sell |
15,255
-14,633
| -49% | -$9.55M | 0.01% | 1362 |
|
|
2018
Q2 | $17.2M | Buy |
29,888
+25,700
| +614% | +$14.8M | 0.02% | 1017 |
|
|
2018
Q1 | $2.57M | Sell |
4,188
-5,100
| -55% | -$3.13M | ﹤0.01% | 2199 |
|
|
2017
Q4 | $5.54M | Sell |
9,288
-47,900
| -84% | -$28.6M | 0.01% | 1741 |
|
|
2017
Q3 | $31.7M | Sell |
57,188
-4,400
| -7% | -$2.44M | 0.04% | 634 |
|
|
2017
Q2 | $36.6M | Sell |
61,588
-1,363
| -2% | -$811K | 0.05% | 508 |
|
|
2017
Q1 | $38.7M | Buy |
62,951
+32,166
| +104% | +$19.8M | 0.05% | 453 |
|
|
2016
Q4 | $18.7M | Sell |
30,785
-1,415
| -4% | -$860K | 0.03% | 833 |
|
|
2016
Q3 | $16.9M | Sell |
32,200
-8,900
| -22% | -$4.67M | 0.03% | 799 |
|
|
2016
Q2 | $22.6M | Sell |
41,100
-13,588
| -25% | -$7.47M | 0.04% | 606 |
|
|
2016
Q1 | $27.1M | Buy |
54,688
+15,700
| +40% | +$7.79M | 0.05% | 490 |
|
|
2015
Q4 | $18.6M | Buy |
38,988
+15,600
| +67% | +$7.46M | 0.04% | 593 |
|
|
2015
Q3 | $10.9M | Buy |
23,388
+2,300
| +11% | +$1.08M | 0.03% | 881 |
|
|
2015
Q2 | $9.89M | Sell |
21,088
-3,800
| -15% | -$1.78M | 0.02% | 959 |
|
|
2015
Q1 | $12.1M | Sell |
24,888
-19,900
| -44% | -$9.69M | 0.03% | 842 |
|
|
2014
Q4 | $20.8M | Buy |
44,788
+19,200
| +75% | +$8.9M | 0.05% | 482 |
|
|
2014
Q3 | $10.7M | Buy |
25,588
+24,700
| +2,782% | +$10.3M | 0.03% | 722 |
|
|
2014
Q2 | $389K | Sell |
888
-7,100
| -89% | -$3.11M | ﹤0.01% | 2401 |
|
|
2014
Q1 | $3.25M | Sell |
7,988
-13,800
| -63% | -$5.62M | 0.01% | 1506 |
|
|
2013
Q4 | $8.71M | Buy |
21,788
+18,800
| +629% | +$7.52M | 0.02% | 870 |
|
|
2013
Q3 | $1.22M | Buy |
+2,988
| New | +$1.22M | ﹤0.01% | 1914 |
|