Hedge Fund - Prospector Partners
Alleghany Corp (Y)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $843.53 |
| 2 | 2022 - Q3 (2022-09-30) | $781,000 | 0.11% | 930 | $838.84 |
| 3 | 2022 - Q2 (2022-06-30) | $783,000 | 0.11% | 940 | $836.46 |
| 4 | 2022 - Q1 (2022-03-31) | $23,177,000 | 2.86% | 27,364 | $692.58 |
| 5 | 2021 - Q4 (2021-12-31) | $24,886,000 | 2.87% | 37,277 | $666.26 |
| 6 | 2021 - Q3 (2021-09-30) | $22,914,000 | 2.94% | 36,697 | $660.37 |
| 7 | 2021 - Q2 (2021-06-30) | $24,901,000 | 3.13% | 37,329 | $688.02 |
| 8 | 2021 - Q1 (2021-03-31) | $23,113,000 | 2.95% | 36,904 | $618.74 |
| 9 | 2020 - Q4 (2020-12-31) | $23,918,000 | 2.97% | 39,620 | $583.35 |
| 10 | 2020 - Q3 (2020-09-30) | $19,820,000 | 2.97% | 38,083 | $525.71 |
| 11 | 2020 - Q2 (2020-06-30) | $10,917,000 | 1.89% | 22,318 | $517.59 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
102.0000:100.0000 on 2011-03-30
-
102.0000:100.0000 on 2010-03-30