Walleye Trading’s Alleghany Corporation Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2929 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2859 |
|
|
2022
Q2 | – | Sell |
-318
| Closed | -$269K | – | 2863 |
|
|
2022
Q1 | $269K | Buy |
+318
| New | +$269K | ﹤0.01% | 1031 |
|
|
2018
Q4 | – | Sell |
-1,278
| Closed | -$834K | – | 2356 |
|
|
2018
Q3 | $834K | Sell |
1,278
-519
| -29% | -$339K | ﹤0.01% | 590 |
|
|
2018
Q2 | $1.03M | Buy |
+1,797
| New | +$1.03M | 0.01% | 528 |
|
|
2017
Q4 | – | Sell |
-190
| Closed | -$105 | – | 1815 |
|
|
2017
Q3 | $105 | Buy |
190
+126
| +197% | +$70 | ﹤0.01% | 944 |
|
|
2017
Q2 | $38 | Sell |
64
-368
| -85% | -$219 | ﹤0.01% | 1140 |
|
|
2017
Q1 | $266 | Buy |
432
+242
| +127% | +$149 | ﹤0.01% | 731 |
|
|
2016
Q4 | $116K | Buy |
190
+177
| +1,362% | +$108K | ﹤0.01% | 913 |
|
|
2016
Q3 | $7K | Buy |
+13
| New | +$7K | ﹤0.01% | 1499 |
|
|
2016
Q2 | – | Sell |
-235
| Closed | -$117K | – | 2676 |
|
|
2016
Q1 | $117K | Sell |
235
-2,629
| -92% | -$1.31M | ﹤0.01% | 743 |
|
|
2015
Q4 | $1.37M | Buy |
2,864
+1,319
| +85% | +$630K | 0.01% | 267 |
|
|
2015
Q3 | $723K | Buy |
1,545
+1,107
| +253% | +$518K | 0.01% | 301 |
|
|
2015
Q2 | $205K | Buy |
+438
| New | +$205K | ﹤0.01% | 602 |
|
|
2014
Q4 | – | Sell |
-124
| Closed | -$52K | – | 1706 |
|
|
2014
Q3 | $52K | Buy |
+124
| New | +$52K | ﹤0.01% | 829 |
|