Squarepoint’s Alleghany Corporation Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,377
| Closed | -$1.16M | – | 2761 |
|
|
2022
Q3 | $1.16M | Buy |
1,377
+15
| +1% | +$12.6K | 0.01% | 1006 |
|
|
2022
Q2 | $1.14M | Sell |
1,362
-168
| -11% | -$140K | 0.01% | 992 |
|
|
2022
Q1 | $1.3M | Buy |
+1,530
| New | +$1.3M | 0.01% | 1009 |
|
|
2021
Q4 | – | Sell |
-3,239
| Closed | -$2.02M | – | 2952 |
|
|
2021
Q3 | $2.02M | Buy |
3,239
+1,533
| +90% | +$957K | 0.01% | 778 |
|
|
2021
Q2 | $1.14M | Sell |
1,706
-447
| -21% | -$298K | ﹤0.01% | 1105 |
|
|
2021
Q1 | $1.35M | Sell |
2,153
-743
| -26% | -$465K | 0.01% | 907 |
|
|
2020
Q4 | $1.75M | Sell |
2,896
-13,172
| -82% | -$7.95M | 0.01% | 801 |
|
|
2020
Q3 | $8.36M | Sell |
16,068
-17,833
| -53% | -$9.28M | 0.11% | 209 |
|
|
2020
Q2 | $16.6M | Buy |
33,901
+32,505
| +2,328% | +$15.9M | 0.27% | 82 |
|
|
2020
Q1 | $771K | Sell |
1,396
-1,753
| -56% | -$968K | 0.02% | 832 |
|
|
2019
Q4 | $2.52M | Buy |
3,149
+2,746
| +681% | +$2.2M | 0.02% | 747 |
|
|
2019
Q3 | $321K | Sell |
403
-10,306
| -96% | -$8.21M | ﹤0.01% | 1780 |
|
|
2019
Q2 | $7.29M | Buy |
10,709
+8,362
| +356% | +$5.7M | 0.07% | 320 |
|
|
2019
Q1 | $1.44M | Buy |
+2,347
| New | +$1.44M | 0.02% | 914 |
|
|
2018
Q4 | – | Sell |
-6,145
| Closed | -$4.01M | – | 2319 |
|
|
2018
Q3 | $4.01M | Buy |
6,145
+1,161
| +23% | +$758K | 0.05% | 471 |
|
|
2018
Q2 | $2.87M | Buy |
4,984
+3,761
| +308% | +$2.16M | 0.04% | 530 |
|
|
2018
Q1 | $751K | Buy |
+1,223
| New | +$751K | 0.01% | 917 |
|
|
2017
Q4 | – | Sell |
-382
| Closed | -$212K | – | 2395 |
|
|
2017
Q3 | $212K | Buy |
+382
| New | +$212K | ﹤0.01% | 1339 |
|
|
2016
Q3 | – | Sell |
-450
| Closed | -$247K | – | 1338 |
|
|
2016
Q2 | $247K | Sell |
450
-535
| -54% | -$294K | 0.02% | 820 |
|
|
2016
Q1 | $489K | Sell |
985
-1,664
| -63% | -$826K | 0.04% | 637 |
|
|
2015
Q4 | $1.27M | Buy |
+2,649
| New | +$1.27M | 0.14% | 194 |
|