Simplex Trading
Y

Simplex Trading’s Alleghany Corp Y Stock Holding History

Simplex Trading’s Portfolio Y Stock Details Y Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-200
Closed -$167K – 11096
2022
Q3 		$167K Sell
200
-1,956
-91% -$1.64M ﹤0.01% 4861
2022
Q2 		$1.8M Buy
+2,156
New +$1.8M ﹤0.01% 1982
2021
Q4 		– Sell
-1,133
Closed -$755K – 11826
2021
Q3 		$767K Buy
1,133
+100
+10% +$66K ﹤0.01% 3472
2021
Q2 		$689K Buy
1,033
+904
+701% +$622K ﹤0.01% 3674
2021
Q1 		$80K Buy
+129
New +$79.8K ﹤0.01% 6054
2020
Q1 		– Sell
-2,359
Closed -$1.7M – 8513
2019
Q4 		$1.89M Sell
2,359
-781
-25% -$610K ﹤0.01% 1527
2019
Q3 		$2.5M Buy
+3,140
New +$2.31M 0.01% 1161
2018
Q4 		– Sell
-292
Closed -$190K – 8097
2018
Q3 		$190K Buy
+292
New +$183K ﹤0.01% 3695
2016
Q3 		– Sell
-100
Closed -$53.5K – 6682
2016
Q2 		$54K Buy
+100
New +$52.1K ﹤0.01% 1981

Other funds holding Y

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Simplex Trading's Y Position: Q4 2022 in Review

Simplex Trading sold out of Alleghany Corp (Y) in Q4 2022, closing a stake of 200 shares — an estimated $167K sold.

Simplex Trading first reported a position in Y in Q2 2016 and held it in 9 quarters. The position peaked at $2.5M in Q3 2019. 2 funds tracked by Wall St. Rank hold Y as of Q4 2022.

  • Simplex Trading reported no remaining Alleghany Corp position as of Q4 2022 after selling out during the quarter.
  • Simplex Trading sold 200 Alleghany Corp shares in Q4 2022, an estimated $167K.
  • Simplex Trading first reported a position in Alleghany Corp in Q2 2016 and held it in 9 quarters.
  • Simplex Trading's Alleghany Corp position peaked at $2.5M in Q3 2019.
  • 2 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2022.

Based on Simplex Trading's 13F filing for Q4 2022, filed 2 Feb 2023.