SG Americas Securities’s Alleghany Corporation Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-209
| Closed | -$175K | – | 3082 |
|
|
2022
Q3 | $175K | Sell |
209
-6,478
| -97% | -$5.42M | ﹤0.01% | 2161 |
|
|
2022
Q2 | $5.57M | Buy |
6,687
+1,804
| +37% | +$1.5M | 0.06% | 225 |
|
|
2022
Q1 | $4.14M | Buy |
4,883
+3,683
| +307% | +$3.12M | 0.03% | 424 |
|
|
2021
Q4 | $801K | Sell |
1,200
-5,840
| -83% | -$3.9M | ﹤0.01% | 1640 |
|
|
2021
Q3 | $4.4M | Buy |
7,040
+4,224
| +150% | +$2.64M | 0.02% | 556 |
|
|
2021
Q2 | $1.88M | Buy |
2,816
+758
| +37% | +$506K | 0.01% | 1064 |
|
|
2021
Q1 | $1.29M | Buy |
2,058
+506
| +33% | +$317K | 0.01% | 1214 |
|
|
2020
Q4 | $937K | Buy |
1,552
+594
| +62% | +$359K | 0.01% | 1375 |
|
|
2020
Q3 | $499K | Sell |
958
-4,014
| -81% | -$2.09M | ﹤0.01% | 1366 |
|
|
2020
Q2 | $2.43M | Buy |
4,972
+1,495
| +43% | +$731K | 0.02% | 564 |
|
|
2020
Q1 | $1.92M | Sell |
3,477
-6,485
| -65% | -$3.58M | 0.02% | 630 |
|
|
2019
Q4 | $7.97M | Buy |
9,962
+9,495
| +2,033% | +$7.59M | 0.07% | 218 |
|
|
2019
Q3 | $373K | Sell |
467
-10,226
| -96% | -$8.17M | ﹤0.01% | 1769 |
|
|
2019
Q2 | $7.28M | Buy |
10,693
+4,454
| +71% | +$3.03M | 0.05% | 354 |
|
|
2019
Q1 | $3.82M | Buy |
6,239
+5,342
| +596% | +$3.27M | 0.04% | 477 |
|
|
2018
Q4 | $559K | Sell |
897
-10,436
| -92% | -$6.5M | ﹤0.01% | 1532 |
|
|
2018
Q3 | $7.4M | Buy |
11,333
+4,574
| +68% | +$2.98M | 0.05% | 323 |
|
|
2018
Q2 | $3.89M | Buy |
6,759
+2,836
| +72% | +$1.63M | 0.04% | 486 |
|
|
2018
Q1 | $2.41M | Sell |
3,923
-2,168
| -36% | -$1.33M | 0.02% | 665 |
|
|
2017
Q4 | $3.63M | Buy |
6,091
+5,634
| +1,233% | +$3.36M | 0.03% | 461 |
|
|
2017
Q3 | $253K | Sell |
457
-5,244
| -92% | -$2.9M | ﹤0.01% | 2077 |
|
|
2017
Q2 | $3.39M | Sell |
5,701
-2,767
| -33% | -$1.65M | 0.03% | 498 |
|
|
2017
Q1 | $5.21M | Buy |
8,468
+1,693
| +25% | +$1.04M | 0.05% | 354 |
|
|
2016
Q4 | $4.12M | Buy |
6,775
+3,152
| +87% | +$1.92M | 0.03% | 512 |
|
|
2016
Q3 | $1.9M | Sell |
3,623
-3,486
| -49% | -$1.83M | 0.02% | 694 |
|
|
2016
Q2 | $3.91M | Sell |
7,109
-1,200
| -14% | -$660K | 0.03% | 430 |
|
|
2016
Q1 | $4.12M | Buy |
8,309
+4,280
| +106% | +$2.12M | 0.03% | 419 |
|
|
2015
Q4 | $1.93M | Buy |
4,029
+2,244
| +126% | +$1.07M | 0.01% | 630 |
|
|
2015
Q3 | $836K | Sell |
1,785
-5,821
| -77% | -$2.73M | 0.01% | 912 |
|
|
2015
Q2 | $3.57M | Buy |
7,606
+4,790
| +170% | +$2.25M | 0.02% | 435 |
|
|
2015
Q1 | $1.37M | Sell |
2,816
-950
| -25% | -$463K | 0.01% | 884 |
|
|
2014
Q4 | $1.75M | Sell |
3,766
-234
| -6% | -$108K | 0.01% | 919 |
|
|
2014
Q3 | $1.67M | Sell |
4,000
-3,980
| -50% | -$1.66M | 0.01% | 869 |
|
|
2014
Q2 | $3.5M | Buy |
7,980
+5,047
| +172% | +$2.21M | 0.02% | 711 |
|
|
2014
Q1 | $1.2M | Sell |
2,933
-10,905
| -79% | -$4.44M | 0.01% | 1005 |
|
|
2013
Q4 | $5.54M | Buy |
13,838
+3,506
| +34% | +$1.4M | 0.02% | 582 |
|
|
2013
Q3 | $4.23M | Buy |
10,332
+8,082
| +359% | +$3.31M | 0.02% | 633 |
|
|
2013
Q2 | $862K | Buy |
+2,250
| New | +$862K | ﹤0.01% | 906 |
|