Y
Twin Tree Management’s Alleghany Corporation Y Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 848 |
|
|
2022
Q2 | – | Sell |
-7
| Closed | -$6K | – | 925 |
|
|
2022
Q1 | $6K | Sell |
7
-585
| -99% | -$501K | ﹤0.01% | 620 |
|
|
2021
Q4 | $395K | Sell |
592
-453
| -43% | -$302K | ﹤0.01% | 468 |
|
|
2021
Q3 | $653K | Buy |
1,045
+330
| +46% | +$206K | ﹤0.01% | 445 |
|
|
2021
Q2 | $477K | Buy |
715
+686
| +2,366% | +$458K | ﹤0.01% | 438 |
|
|
2021
Q1 | $18K | Buy |
+29
| New | +$18K | ﹤0.01% | 489 |
|
|
2020
Q4 | – | Sell |
-242
| Closed | -$126K | – | 817 |
|
|
2020
Q3 | $126K | Sell |
242
-3,446
| -93% | -$1.79M | ﹤0.01% | 376 |
|
|
2020
Q2 | $1.8M | Buy |
3,688
+1,637
| +80% | +$801K | 0.01% | 255 |
|
|
2020
Q1 | $1.13M | Buy |
+2,051
| New | +$1.13M | 0.01% | 215 |
|
|
2019
Q3 | – | Sell |
-5
| Closed | -$3K | – | 935 |
|
|
2019
Q2 | $3K | Sell |
5
-330
| -99% | -$198K | ﹤0.01% | 564 |
|
|
2019
Q1 | $205K | Sell |
335
-261
| -44% | -$160K | ﹤0.01% | 396 |
|
|
2018
Q4 | $371K | Buy |
+596
| New | +$371K | ﹤0.01% | 326 |
|
|
2018
Q3 | – | Sell |
-347
| Closed | -$200K | – | 721 |
|
|
2018
Q2 | $200K | Buy |
347
+109
| +46% | +$62.8K | ﹤0.01% | 414 |
|
|
2018
Q1 | $146K | Buy |
+238
| New | +$146K | ﹤0.01% | 339 |
|