Susquehanna International Group’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 |
-6,588
| Closed | -$5.53M | – | 14868 |
|
|
2022
Q3 | $5.53M | Buy |
6,588
+2,274
| +53% | +$1.91M | 0.01% | 3001 |
|
|
2022
Q2 | $3.59M | Sell |
4,314
-10,472
| -71% | -$8.76M | 0.01% | 3763 |
|
|
2022
Q1 | $12.5M | Buy |
14,786
+12,280
| +490% | +$8.5M | 0.02% | 2260 |
|
|
2021
Q4 | $1.67M | Buy |
2,506
+965
| +63% | +$643K | ﹤0.01% | 5946 |
|
|
2021
Q3 | $962K | Sell |
1,541
-713
| -32% | -$471K | ﹤0.01% | 7663 |
|
|
2021
Q2 | $1.5M | Sell |
2,254
-204
| -8% | -$140K | ﹤0.01% | 6634 |
|
|
2021
Q1 | $1.54M | Sell |
2,458
-6,030
| -71% | -$3.73M | ﹤0.01% | 6578 |
|
|
2020
Q4 | $5.12M | Buy |
8,488
+2,945
| +53% | +$1.72M | 0.01% | 3382 |
|
|
2020
Q3 | $2.88M | Sell |
5,543
-1,128
| -17% | -$593K | 0.01% | 3933 |
|
|
2020
Q2 | $3.26M | Sell |
6,671
-3,890
| -37% | -$2.01M | 0.01% | 3656 |
|
|
2020
Q1 | $5.83M | Buy |
10,561
+9,833
| +1,351% | +$7.07M | 0.01% | 2387 |
|
|
2019
Q4 | $582K | Sell |
728
-706
| -49% | -$552K | ﹤0.01% | 6653 |
|
|
2019
Q3 | $1.14M | Sell |
1,434
-185
| -11% | -$136K | ﹤0.01% | 5405 |
|
|
2019
Q2 | $1.1M | Buy |
1,619
+102
| +7% | +$67.6K | ﹤0.01% | 5427 |
|
|
2019
Q1 | $929K | Buy |
+1,517
| New | +$948K | ﹤0.01% | 5190 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 11139 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 11320 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 11366 |
|
|
2018
Q1 | – | Sell |
-1,559
| Closed | -$940K | – | 11043 |
|
|
2017
Q4 | $929K | Sell |
1,559
-3,147
| -67% | -$1.8M | ﹤0.01% | 5387 |
|
|
2017
Q3 | $2.61M | Buy |
4,706
+877
| +23% | +$512K | 0.01% | 3446 |
|
|
2017
Q2 | $2.28M | Sell |
3,829
-809
| -17% | -$481K | 0.01% | 3684 |
|
|
2017
Q1 | $2.85M | Sell |
4,638
-215
| -4% | -$134K | 0.01% | 3110 |
|
|
2016
Q4 | $2.95M | Buy |
4,853
+3,393
| +232% | +$1.89M | 0.01% | 3275 |
|
|
2016
Q3 | $767K | Buy |
1,460
+987
| +209% | +$528K | ﹤0.01% | 5301 |
|
|
2016
Q2 | $260K | Sell |
473
-5,444
| -92% | -$2.84M | ﹤0.01% | 7193 |
|
|
2016
Q1 | $2.94M | Sell |
5,917
-1,884
| -24% | -$891K | 0.01% | 3086 |
|
|
2015
Q4 | $3.73M | Buy |
7,801
+401
| +5% | +$198K | 0.01% | 2940 |
|
|
2015
Q3 | $3.46M | Buy |
7,400
+1,708
| +30% | +$822K | 0.01% | 3251 |
|
|
2015
Q2 | $2.67M | Sell |
5,692
-2,395
| -30% | -$1.15M | 0.01% | 4084 |
|
|
2015
Q1 | $3.94M | Buy |
8,087
+4,273
| +112% | +$2M | 0.01% | 3093 |
|
|
2014
Q4 | $1.77M | Buy |
3,814
+2,391
| +168% | +$1.06M | ﹤0.01% | 4691 |
|
|
2014
Q3 | $595K | Sell |
1,423
-4,010
| -74% | -$1.71M | ﹤0.01% | 6893 |
|
|
2014
Q2 | $2.38M | Buy |
5,433
+2,770
| +104% | +$1.16M | ﹤0.01% | 4322 |
|
|
2014
Q1 | $1.08M | Buy |
2,663
+106
| +4% | +$41.1K | ﹤0.01% | 5379 |
|
|
2013
Q4 | $1.02M | Sell |
2,557
-901
| -26% | -$359K | ﹤0.01% | 5468 |
|
|
2013
Q3 | $1.42M | Buy |
3,458
+1,575
| +84% | +$629K | ﹤0.01% | 4703 |
|
|
2013
Q2 | $722K | Buy |
+1,883
| New | +$730K | ﹤0.01% | 5507 |
|