TSS
Y
Two Sigma Securities’s Alleghany Corporation Y Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-331
| Closed | -$207K | – | 1167 |
|
|
2021
Q1 | $207K | Sell |
331
-188
| -36% | -$118K | 0.01% | 419 |
|
|
2020
Q4 | $313K | Buy |
+519
| New | +$313K | 0.01% | 299 |
|
|
2019
Q4 | – | Sell |
-798
| Closed | -$637K | – | 1419 |
|
|
2019
Q3 | $637K | Buy |
798
+221
| +38% | +$176K | 0.01% | 196 |
|
|
2019
Q2 | $393K | Buy |
+577
| New | +$393K | ﹤0.01% | 318 |
|
|
2018
Q2 | – | Sell |
-836
| Closed | -$514K | – | 1614 |
|
|
2018
Q1 | $514K | Buy |
+836
| New | +$514K | ﹤0.01% | 438 |
|
|
2017
Q3 | – | Sell |
-756
| Closed | -$450K | – | 1263 |
|
|
2017
Q2 | $450K | Buy |
756
+338
| +81% | +$201K | 0.09% | 231 |
|
|
2017
Q1 | $257K | Buy |
+418
| New | +$257K | 0.05% | 459 |
|
|
2016
Q4 | – | Sell |
-517
| Closed | -$271K | – | 1014 |
|
|
2016
Q3 | $271K | Buy |
+517
| New | +$271K | 0.09% | 320 |
|
|
2016
Q2 | – | Sell |
-828
| Closed | -$411K | – | 552 |
|
|
2016
Q1 | $411K | Buy |
+828
| New | +$411K | 0.53% | 47 |
|