Walleye Trading’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
Q2 | – | Sell |
-318
| Closed | -$269K | – | 6474 |
|
|
2022
Q1 | $269K | Buy |
+318
| New | +$220K | 0.01% | 3534 |
|
|
2018
Q4 | – | Sell |
-1,278
| Closed | -$834K | – | 5873 |
|
|
2018
Q3 | $834K | Sell |
1,278
-519
| -29% | -$325K | 0.03% | 2292 |
|
|
2018
Q2 | $1.03M | Buy |
+1,797
| New | +$1.05M | 0.03% | 2070 |
|
|
2017
Q4 | – | Sell |
-190
| Closed | -$105 | – | 5041 |
|
|
2017
Q3 | $105 | Buy |
190
+126
| +197% | +$73.5K | ﹤0.01% | 3585 |
|
|
2017
Q2 | $38 | Sell |
64
-368
| -85% | -$219K | ﹤0.01% | 3968 |
|
|
2017
Q1 | $266 | Buy |
432
+242
| +127% | +$151K | 0.01% | 2725 |
|
|
2016
Q4 | $116K | Buy |
190
+177
| +1,362% | +$98.7K | 0.01% | 3167 |
|
|
2016
Q3 | $7K | Buy |
+13
| New | +$6.95K | ﹤0.01% | 4505 |
|
|
2016
Q2 | – | Sell |
-235
| Closed | -$117K | – | 6283 |
|
|
2016
Q1 | $117K | Sell |
235
-2,629
| -92% | -$1.24M | 0.01% | 3217 |
|
|
2015
Q4 | $1.37M | Buy |
2,864
+1,319
| +85% | +$652K | 0.08% | 1013 |
|
|
2015
Q3 | $723K | Buy |
1,545
+1,107
| +253% | +$533K | 0.04% | 1290 |
|
|
2015
Q2 | $205K | Buy |
+438
| New | +$211K | 0.01% | 2454 |
|
|
2014
Q4 | – | Sell |
-124
| Closed | -$52K | – | 4861 |
|
|
2014
Q3 | $52K | Buy |
+124
| New | +$53K | ﹤0.01% | 3103 |
|