SSM
Y
Sound Shore Management’s Alleghany Corporation Y Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-50,127
| Closed | -$41.8M | – | 39 |
|
|
2022
Q2 | $41.8M | Sell |
50,127
-56,036
| -53% | -$46.7M | 1.53% | 36 |
|
|
2022
Q1 | $89.9M | Sell |
106,163
-89,885
| -46% | -$76.1M | 2.61% | 24 |
|
|
2021
Q4 | $131M | Buy |
196,048
+14,748
| +8% | +$9.85M | 3.63% | 7 |
|
|
2021
Q3 | $113M | Sell |
181,300
-682
| -0.4% | -$426K | 3.2% | 8 |
|
|
2021
Q2 | $121M | Sell |
181,982
-1,281
| -0.7% | -$855K | 3.38% | 4 |
|
|
2021
Q1 | $115M | Sell |
183,263
-4,584
| -2% | -$2.87M | 3.35% | 8 |
|
|
2020
Q4 | $113M | Buy |
187,847
+5,971
| +3% | +$3.6M | 3.37% | 7 |
|
|
2020
Q3 | $94.7M | Sell |
181,876
-16,286
| -8% | -$8.48M | 2.96% | 10 |
|
|
2020
Q2 | $96.9M | Buy |
198,162
+70,710
| +55% | +$34.6M | 2.99% | 12 |
|
|
2020
Q1 | $70.4M | Buy |
+127,452
| New | +$70.4M | 2.45% | 23 |
|