Simplex Trading’s Alleghany Corporation Y Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-200
| Closed | -$167K | – | 4802 |
|
|
2022
Q3 | $167K | Sell |
200
-1,956
| -91% | -$1.63M | ﹤0.01% | 955 |
|
|
2022
Q2 | $1.8M | Buy |
+2,156
| New | +$1.8M | ﹤0.01% | 240 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4781 |
|
|
2021
Q4 | – | Sell |
-1,133
| Closed | -$767K | – | 4717 |
|
|
2021
Q3 | $767K | Buy |
1,133
+100
| +10% | +$67.7K | ﹤0.01% | 661 |
|
|
2021
Q2 | $689K | Buy |
1,033
+904
| +701% | +$603K | ﹤0.01% | 718 |
|
|
2021
Q1 | $80K | Buy |
+129
| New | +$80K | ﹤0.01% | 1523 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3749 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3573 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3439 |
|
|
2020
Q1 | – | Sell |
-2,359
| Closed | -$1.89M | – | 3388 |
|
|
2019
Q4 | $1.89M | Sell |
2,359
-781
| -25% | -$624K | ﹤0.01% | 151 |
|
|
2019
Q3 | $2.5M | Buy |
+3,140
| New | +$2.5M | 0.01% | 67 |
|
|
2018
Q4 | – | Sell |
-292
| Closed | -$190K | – | 3192 |
|
|
2018
Q3 | $190K | Buy |
+292
| New | +$190K | ﹤0.01% | 789 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3225 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3127 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3032 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3038 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3002 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2975 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$54K | – | 2980 |
|
|
2016
Q2 | $54K | Buy |
+100
| New | +$54K | ﹤0.01% | 897 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2874 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2850 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2780 |
|