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 |
-2,700
| Closed | -$2.27M | – | 11095 |
|
|
2022
Q3 | $2.27M | Buy |
2,700
+600
| +29% | +$503K | ﹤0.01% | 1853 |
|
|
2022
Q2 | $1.75M | Sell |
2,100
-1,800
| -46% | -$1.51M | ﹤0.01% | 2014 |
|
|
2022
Q1 | $3.3M | Buy |
3,900
+3,700
| +1,850% | +$2.56M | ﹤0.01% | 1607 |
|
|
2021
Q4 | $133K | Buy |
200
+100
| +100% | +$66.6K | ﹤0.01% | 5797 |
|
|
2021
Q3 | $67K | Hold |
100
| – | – | ﹤0.01% | 7157 |
|
|
2021
Q2 | $66K | Buy |
100
+85
| +567% | +$58.5K | ﹤0.01% | 7298 |
|
|
2021
Q1 | $939K | Buy |
+15
| New | +$9.28K | ﹤0.01% | 2472 |
|
|
2020
Q2 | – | Sell |
-5
| Closed | -$276K | – | 8638 |
|
|
2020
Q1 | $276K | Buy |
+5
| New | +$3.6K | ﹤0.01% | 3227 |
|
|
2019
Q4 | – | Sell |
-5
| Closed | -$398K | – | 8226 |
|
|
2019
Q3 | $398K | Buy |
+5
| New | +$3.68K | ﹤0.01% | 2843 |
|
|
2018
Q3 | – | Sell |
-5
| Closed | -$287K | – | 8306 |
|
|
2018
Q2 | $287K | Hold |
5
| – | – | ﹤0.01% | 3060 |
|
|
2018
Q1 | $25K | Buy |
+5
| New | +$3.02K | ﹤0.01% | 3145 |
|
|
2015
Q4 | – | Sell |
-5
| Closed | -$10K | – | 6366 |
|
|
2015
Q3 | $10K | Hold |
5
| – | – | ﹤0.01% | 3477 |
|
|
2015
Q2 | $15K | Buy |
+5
| New | +$2.4K | ﹤0.01% | 2734 |
|
Other funds holding Y
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.