Virtu Financial’s Alleghany Corporation Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-900
| Closed | -$749K | – | 2509 |
|
|
2022
Q2 | $749K | Buy |
900
+546
| +154% | +$454K | 0.06% | 279 |
|
|
2022
Q1 | $300K | Sell |
354
-46
| -12% | -$39K | 0.02% | 583 |
|
|
2021
Q4 | $267K | Sell |
400
-795
| -67% | -$531K | 0.03% | 693 |
|
|
2021
Q3 | $746K | Buy |
+1,195
| New | +$746K | 0.07% | 306 |
|
|
2021
Q2 | – | Sell |
-947
| Closed | -$593K | – | 2306 |
|
|
2021
Q1 | $593K | Buy |
+947
| New | +$593K | 0.04% | 441 |
|
|
2019
Q4 | $1.75M | Buy |
+2,194
| New | +$1.75M | 0.17% | 116 |
|
|
2019
Q2 | – | Sell |
-626
| Closed | -$383K | – | 1985 |
|
|
2019
Q1 | $383K | Sell |
626
-852
| -58% | -$521K | 0.02% | 677 |
|
|
2018
Q4 | $921K | Buy |
+1,478
| New | +$921K | 0.05% | 285 |
|
|
2018
Q3 | – | Sell |
-1,197
| Closed | -$688K | – | 2383 |
|
|
2018
Q2 | $688K | Buy |
+1,197
| New | +$688K | 0.04% | 612 |
|
|
2017
Q4 | – | Sell |
-3,146
| Closed | -$1.74M | – | 3193 |
|
|
2017
Q3 | $1.74M | Buy |
+3,146
| New | +$1.74M | 0.09% | 221 |
|