Schonfeld Strategic Advisors’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 |
-16,071
| Closed | -$13.5M | – | 3388 |
|
|
2022
Q3 | $13.5M | Buy |
+16,071
| New | +$13.5M | 0.11% | 253 |
|
|
2022
Q2 | – | Sell |
-2,216
| Closed | -$1.88M | – | 3295 |
|
|
2022
Q1 | $1.88M | Sell |
2,216
-5,818
| -72% | -$4.03M | 0.02% | 759 |
|
|
2021
Q4 | $5.36M | Buy |
8,034
+1,773
| +28% | +$1.18M | 0.05% | 445 |
|
|
2021
Q3 | $3.91M | Buy |
6,261
+461
| +8% | +$304K | 0.04% | 508 |
|
|
2021
Q2 | $3.87M | Buy |
5,800
+1,700
| +41% | +$1.17M | 0.04% | 529 |
|
|
2021
Q1 | $2.57M | Buy |
4,100
+2,270
| +124% | +$1.4M | 0.03% | 606 |
|
|
2020
Q4 | $1.1M | Sell |
1,830
-3,425
| -65% | -$2M | 0.02% | 777 |
|
|
2020
Q3 | $2.73M | Buy |
5,255
+641
| +14% | +$337K | 0.05% | 420 |
|
|
2020
Q2 | $2.26M | Buy |
4,614
+1,558
| +51% | +$806K | 0.06% | 377 |
|
|
2020
Q1 | $1.69M | Buy |
3,056
+1,756
| +135% | +$1.26M | 0.11% | 233 |
|
|
2019
Q4 | $1.04M | Buy |
1,300
+515
| +66% | +$402K | 0.03% | 499 |
|
|
2019
Q3 | $627K | Sell |
785
-715
| -48% | -$526K | 0.02% | 586 |
|
|
2019
Q2 | $1.02M | Sell |
1,500
-2,000
| -57% | -$1.33M | 0.04% | 433 |
|
|
2019
Q1 | $2.14M | Buy |
3,500
+100
| +3% | +$62.5K | 0.07% | 313 |
|
|
2018
Q4 | $2.12M | Sell |
3,400
-1,298
| -28% | -$800K | 0.08% | 311 |
|
|
2018
Q3 | $3.07M | Sell |
4,698
-2,767
| -37% | -$1.73M | 0.14% | 207 |
|
|
2018
Q2 | $4.29M | Buy |
+7,465
| New | +$4.36M | 0.23% | 151 |
|