Susquehanna International Group’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 |
-6,588
| Closed | -$5.53M | – | 7434 |
|
|
2022
Q3 | $5.53M | Buy |
6,588
+2,274
| +53% | +$1.91M | ﹤0.01% | 784 |
|
|
2022
Q2 | $3.59M | Sell |
4,314
-10,472
| -71% | -$8.72M | ﹤0.01% | 1162 |
|
|
2022
Q1 | $12.5M | Buy |
14,786
+12,280
| +490% | +$10.4M | ﹤0.01% | 620 |
|
|
2021
Q4 | $1.67M | Buy |
2,506
+965
| +63% | +$644K | ﹤0.01% | 2185 |
|
|
2021
Q3 | $962K | Sell |
1,541
-713
| -32% | -$445K | ﹤0.01% | 2811 |
|
|
2021
Q2 | $1.5M | Sell |
2,254
-204
| -8% | -$136K | ﹤0.01% | 2416 |
|
|
2021
Q1 | $1.54M | Sell |
2,458
-6,030
| -71% | -$3.78M | ﹤0.01% | 2415 |
|
|
2020
Q4 | $5.12M | Buy |
8,488
+2,945
| +53% | +$1.78M | ﹤0.01% | 991 |
|
|
2020
Q3 | $2.89M | Sell |
5,543
-1,128
| -17% | -$587K | ﹤0.01% | 1168 |
|
|
2020
Q2 | $3.26M | Sell |
6,671
-3,890
| -37% | -$1.9M | ﹤0.01% | 1083 |
|
|
2020
Q1 | $5.83M | Buy |
10,561
+9,833
| +1,351% | +$5.43M | ﹤0.01% | 633 |
|
|
2019
Q4 | $582K | Sell |
728
-706
| -49% | -$564K | ﹤0.01% | 2484 |
|
|
2019
Q3 | $1.14M | Sell |
1,434
-185
| -11% | -$148K | ﹤0.01% | 1878 |
|
|
2019
Q2 | $1.1M | Buy |
1,619
+102
| +7% | +$69.5K | ﹤0.01% | 1919 |
|
|
2019
Q1 | $929K | Buy |
+1,517
| New | +$929K | ﹤0.01% | 1378 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5186 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5044 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5019 |
|
|
2018
Q1 | – | Sell |
-1,559
| Closed | -$929K | – | 4827 |
|
|
2017
Q4 | $929K | Sell |
1,559
-3,147
| -67% | -$1.88M | ﹤0.01% | 1848 |
|
|
2017
Q3 | $2.61M | Buy |
4,706
+877
| +23% | +$486K | ﹤0.01% | 865 |
|
|
2017
Q2 | $2.28M | Sell |
3,829
-809
| -17% | -$481K | ﹤0.01% | 1100 |
|
|
2017
Q1 | $2.85M | Sell |
4,638
-215
| -4% | -$132K | ﹤0.01% | 771 |
|
|
2016
Q4 | $2.95M | Buy |
4,853
+3,393
| +232% | +$2.06M | ﹤0.01% | 1063 |
|
|
2016
Q3 | $767K | Buy |
1,460
+987
| +209% | +$519K | ﹤0.01% | 1642 |
|
|
2016
Q2 | $260K | Sell |
473
-5,444
| -92% | -$2.99M | ﹤0.01% | 2591 |
|
|
2016
Q1 | $2.94M | Sell |
5,917
-1,884
| -24% | -$935K | ﹤0.01% | 983 |
|
|
2015
Q4 | $3.73M | Buy |
7,801
+401
| +5% | +$192K | ﹤0.01% | 989 |
|
|
2015
Q3 | $3.46M | Buy |
7,400
+1,708
| +30% | +$800K | ﹤0.01% | 1138 |
|
|
2015
Q2 | $2.67M | Sell |
5,692
-2,395
| -30% | -$1.12M | ﹤0.01% | 1531 |
|
|
2015
Q1 | $3.94M | Buy |
8,087
+4,273
| +112% | +$2.08M | ﹤0.01% | 1037 |
|
|
2014
Q4 | $1.77M | Buy |
3,814
+2,391
| +168% | +$1.11M | ﹤0.01% | 2004 |
|
|
2014
Q3 | $595K | Sell |
1,423
-4,010
| -74% | -$1.68M | ﹤0.01% | 2798 |
|
|
2014
Q2 | $2.38M | Buy |
5,433
+2,770
| +104% | +$1.21M | ﹤0.01% | 1574 |
|
|
2014
Q1 | $1.09M | Buy |
2,663
+106
| +4% | +$43.2K | ﹤0.01% | 2021 |
|
|
2013
Q4 | $1.02M | Sell |
2,557
-901
| -26% | -$360K | ﹤0.01% | 2214 |
|
|
2013
Q3 | $1.42M | Buy |
3,458
+1,575
| +84% | +$645K | ﹤0.01% | 1782 |
|
|
2013
Q2 | $722K | Buy |
+1,883
| New | +$722K | ﹤0.01% | 2274 |
|