Tower Research Capital (TRC)’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 |
-852
| Closed | -$715K | – | 6907 |
|
|
2022
Q3 | $715K | Sell |
852
-551
| -39% | -$462K | 0.01% | 877 |
|
|
2022
Q2 | $1.17M | Sell |
1,403
-805
| -36% | -$673K | 0.03% | 602 |
|
|
2022
Q1 | $1.87M | Buy |
2,208
+168
| +8% | +$116K | 0.02% | 585 |
|
|
2021
Q4 | $1.36M | Sell |
2,040
-1,657
| -45% | -$1.1M | 0.02% | 547 |
|
|
2021
Q3 | $2.31M | Buy |
3,697
+2,003
| +118% | +$1.32M | 0.06% | 231 |
|
|
2021
Q2 | $1.13M | Buy |
1,694
+1,020
| +151% | +$702K | 0.03% | 573 |
|
|
2021
Q1 | $423K | Sell |
674
-2,041
| -75% | -$1.26M | 0.01% | 1378 |
|
|
2020
Q4 | $1.64M | Sell |
2,715
-1,113
| -29% | -$649K | 0.05% | 286 |
|
|
2020
Q3 | $1.99M | Sell |
3,828
-2,904
| -43% | -$1.53M | 0.02% | 389 |
|
|
2020
Q2 | $3.29M | Buy |
6,732
+6,699
| +20,300% | +$3.47M | 0.14% | 114 |
|
|
2020
Q1 | $18K | Sell |
33
-1,564
| -98% | -$1.13M | ﹤0.01% | 1784 |
|
|
2019
Q4 | $1.28M | Buy |
1,597
+1,361
| +577% | +$1.06M | 0.11% | 89 |
|
|
2019
Q3 | $188K | Sell |
236
-111
| -32% | -$81.7K | 0.01% | 1036 |
|
|
2019
Q2 | $236K | Sell |
347
-1,316
| -79% | -$872K | 0.02% | 797 |
|
|
2019
Q1 | $1.02M | Buy |
1,663
+1,427
| +605% | +$892K | 0.06% | 274 |
|
|
2018
Q4 | $147K | Sell |
236
-499
| -68% | -$307K | 0.01% | 797 |
|
|
2018
Q3 | $480K | Sell |
735
-28
| -4% | -$17.5K | 0.04% | 495 |
|
|
2018
Q2 | $438K | Sell |
763
-4,398
| -85% | -$2.57M | 0.02% | 706 |
|
|
2018
Q1 | $3.17M | Buy |
5,161
+4,363
| +547% | +$2.63M | 0.27% | 44 |
|
|
2017
Q4 | $476K | Buy |
798
+598
| +299% | +$341K | 0.06% | 309 |
|
|
2017
Q3 | $111K | Buy |
+200
| New | +$117K | 0.01% | 1258 |
|
|
2017
Q2 | – | Sell |
-216
| Closed | -$133K | – | 3789 |
|
|
2017
Q1 | $133K | Sell |
216
-228
| -51% | -$142K | 0.01% | 395 |
|
|
2016
Q4 | $270K | Sell |
444
-411
| -48% | -$229K | 0.03% | 526 |
|
|
2016
Q3 | $449K | Buy |
+855
| New | +$457K | 0.04% | 189 |
|
|
2015
Q4 | – | Sell |
-12
| Closed | -$6K | – | 5260 |
|
|
2015
Q3 | $6K | Sell |
12
-222
| -95% | -$107K | ﹤0.01% | 2710 |
|
|
2015
Q2 | $110K | Buy |
234
+110
| +89% | +$52.9K | 0.01% | 730 |
|
|
2015
Q1 | $60K | Sell |
124
-836
| -87% | -$391K | 0.01% | 1325 |
|
|
2014
Q4 | $445K | Buy |
960
+160
| +20% | +$71.2K | 0.04% | 139 |
|
|
2014
Q3 | $335K | Sell |
800
-33
| -4% | -$14.1K | 0.04% | 349 |
|
|
2014
Q2 | $365K | Buy |
833
+751
| +916% | +$314K | 0.05% | 378 |
|
|
2014
Q1 | $34K | Sell |
82
-718
| -90% | -$278K | ﹤0.01% | 1386 |
|
|
2013
Q4 | $320K | Buy |
+800
| New | +$319K | 0.05% | 317 |
|
|
2013
Q3 | – | Sell |
-255
| Closed | -$98K | – | 4937 |
|
|
2013
Q2 | $98K | Buy |
+255
| New | +$98.8K | 0.01% | 512 |
|