A.R.T. Advisors’s Validus Hold Ltd VR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,400
| Closed | -$206K | – | 1928 |
|
|
2017
Q4 | $206K | Sell |
4,400
-27,600
| -86% | -$1.29M | 0.01% | 1153 |
|
|
2017
Q3 | $1.57M | Sell |
32,000
-9,000
| -22% | -$443K | 0.08% | 356 |
|
|
2017
Q2 | $2.13M | Buy |
41,000
+19,400
| +90% | +$1.01M | 0.11% | 250 |
|
|
2017
Q1 | $1.22M | Buy |
+21,600
| New | +$1.22M | 0.06% | 484 |
|
|
2016
Q2 | – | Sell |
-16,131
| Closed | -$761K | – | 1800 |
|
|
2016
Q1 | $761K | Buy |
16,131
+2,400
| +17% | +$113K | 0.03% | 699 |
|
|
2015
Q4 | $635K | Buy |
13,731
+6,988
| +104% | +$323K | 0.03% | 757 |
|
|
2015
Q3 | $303K | Sell |
6,743
-14,648
| -68% | -$658K | 0.01% | 1042 |
|
|
2015
Q2 | $940K | Buy |
+21,391
| New | +$940K | 0.03% | 748 |
|
|
2015
Q1 | – | Sell |
-26,890
| Closed | -$1.12M | – | 1847 |
|
|
2014
Q4 | $1.12M | Buy |
26,890
+2,230
| +9% | +$92.6K | 0.04% | 607 |
|
|
2014
Q3 | $965K | Sell |
24,660
-21,856
| -47% | -$855K | 0.04% | 518 |
|
|
2014
Q2 | $1.78M | Buy |
+46,516
| New | +$1.78M | 0.09% | 313 |
|
|
2014
Q1 | – | Sell |
-24,528
| Closed | -$988K | – | 1681 |
|
|
2013
Q4 | $988K | Sell |
24,528
-18,200
| -43% | -$733K | 0.05% | 480 |
|
|
2013
Q3 | $1.58M | Sell |
42,728
-150,206
| -78% | -$5.55M | 0.09% | 339 |
|
|
2013
Q2 | $6.97M | Buy |
+192,934
| New | +$6.97M | 0.23% | 117 |
|