Simplex Trading’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 |
-200
| Closed | -$167K | – | 12337 |
|
|
2022
Q3 | $167K | Sell |
200
-1,956
| -91% | -$1.64M | 0.01% | 4861 |
|
|
2022
Q2 | $1.8M | Buy |
+2,156
| New | +$1.8M | 0.06% | 1982 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 12798 |
|
|
2021
Q4 | – | Sell |
-1,133
| Closed | -$755K | – | 12689 |
|
|
2021
Q3 | $767K | Buy |
1,133
+100
| +10% | +$66K | 0.03% | 3472 |
|
|
2021
Q2 | $689K | Buy |
1,033
+904
| +701% | +$622K | 0.02% | 3674 |
|
|
2021
Q1 | $80K | Buy |
+129
| New | +$79.8K | ﹤0.01% | 6054 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 10090 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 9632 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 9375 |
|
|
2020
Q1 | – | Sell |
-2,359
| Closed | -$1.7M | – | 9206 |
|
|
2019
Q4 | $1.89M | Sell |
2,359
-781
| -25% | -$610K | 0.13% | 1527 |
|
|
2019
Q3 | $2.5M | Buy |
+3,140
| New | +$2.31M | 0.24% | 1161 |
|
|
2018
Q4 | – | Sell |
-292
| Closed | -$190K | – | 8729 |
|
|
2018
Q3 | $190K | Buy |
+292
| New | +$183K | 0.01% | 3695 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 8719 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 7739 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 7635 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 7716 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 7709 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 7562 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$53.5K | – | 7527 |
|
|
2016
Q2 | $54K | Buy |
+100
| New | +$52.1K | 0.01% | 1981 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6943 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 6897 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 6572 |
|