Verition Fund Management’s Alleghany Corporation Y Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-58,506
| Closed | -$49.1M | – | 2612 |
|
|
2022
Q3 | $49.1M | Buy |
58,506
+55,125
| +1,630% | +$46.3M | 0.55% | 12 |
|
|
2022
Q2 | $2.82M | Sell |
3,381
-6,674
| -66% | -$5.56M | 0.06% | 476 |
|
|
2022
Q1 | $8.52M | Buy |
10,055
+9,167
| +1,032% | +$7.76M | 0.1% | 135 |
|
|
2021
Q4 | $593K | Buy |
888
+14
| +2% | +$9.35K | ﹤0.01% | 1116 |
|
|
2021
Q3 | $546K | Sell |
874
-270
| -24% | -$169K | ﹤0.01% | 950 |
|
|
2021
Q2 | $763K | Sell |
1,144
-1,215
| -52% | -$810K | 0.01% | 799 |
|
|
2021
Q1 | $1.48M | Buy |
2,359
+1,816
| +334% | +$1.14M | 0.02% | 415 |
|
|
2020
Q4 | $328K | Sell |
543
-286
| -34% | -$173K | ﹤0.01% | 686 |
|
|
2020
Q3 | $431K | Buy |
829
+403
| +95% | +$210K | 0.01% | 553 |
|
|
2020
Q2 | $208K | Buy |
+426
| New | +$208K | 0.01% | 864 |
|
|
2019
Q4 | – | Sell |
-317
| Closed | -$253K | – | 1285 |
|
|
2019
Q3 | $253K | Buy |
+317
| New | +$253K | 0.01% | 744 |
|
|
2019
Q2 | – | Sell |
-462
| Closed | -$283K | – | 1350 |
|
|
2019
Q1 | $283K | Buy |
+462
| New | +$283K | 0.01% | 796 |
|
|
2018
Q4 | – | Sell |
-650
| Closed | -$424K | – | 1282 |
|
|
2018
Q3 | $424K | Buy |
+650
| New | +$424K | 0.02% | 842 |
|
|
2018
Q2 | – | Sell |
-523
| Closed | -$321K | – | 1332 |
|
|
2018
Q1 | $321K | Buy |
+523
| New | +$321K | 0.02% | 751 |
|
|
2017
Q4 | – | Sell |
-543
| Closed | -$301K | – | 1255 |
|
|
2017
Q3 | $301K | Buy |
+543
| New | +$301K | 0.02% | 805 |
|