Tudor Investment Corp’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 |
-111,232
| Closed | -$93.4M | – | 3238 |
|
|
2022
Q3 | $93.4M | Buy |
111,232
+19,400
| +21% | +$16.3M | 2.29% | 1 |
|
|
2022
Q2 | $76.5M | Buy |
91,832
+83,831
| +1,048% | +$70.1M | 2.24% | 1 |
|
|
2022
Q1 | $6.78M | Buy |
8,001
+7,008
| +706% | +$4.85M | 0.18% | 134 |
|
|
2021
Q4 | $663K | Buy |
993
+419
| +73% | +$279K | 0.01% | 1261 |
|
|
2021
Q3 | $358K | Sell |
574
-264
| -32% | -$174K | 0.01% | 1910 |
|
|
2021
Q2 | $559K | Sell |
838
-3,791
| -82% | -$2.61M | 0.01% | 1121 |
|
|
2021
Q1 | $2.9M | Buy |
4,629
+1,536
| +50% | +$950K | 0.06% | 364 |
|
|
2020
Q4 | $1.87M | Buy |
+3,093
| New | +$1.8M | 0.05% | 444 |
|
|
2016
Q1 | – | Sell |
-748
| Closed | -$357K | – | 2077 |
|
|
2015
Q4 | $357K | Sell |
748
-136
| -15% | -$67.2K | 0.01% | 1128 |
|
|
2015
Q3 | $414K | Sell |
884
-591
| -40% | -$284K | 0.02% | 888 |
|
|
2015
Q2 | $691K | Buy |
+1,475
| New | +$709K | 0.03% | 597 |
|
|
2014
Q2 | – | Sell |
-580
| Closed | -$236K | – | 1382 |
|
|
2014
Q1 | $236K | Sell |
580
-520
| -47% | -$202K | 0.01% | 960 |
|
|
2013
Q4 | $440K | Buy |
+1,100
| New | +$439K | 0.02% | 645 |
|