Boothbay Fund Management’s Validus Hold Ltd VR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-27,495
| Closed | -$1.86M | – | 932 |
|
|
2018
Q2 | $1.86M | Buy |
+27,495
| New | +$1.86M | 0.16% | 63 |
|
|
2018
Q1 | – | Sell |
-4,842
| Closed | -$227K | – | 877 |
|
|
2017
Q4 | $227K | Buy |
4,842
+65
| +1% | +$3.05K | 0.03% | 470 |
|
|
2017
Q3 | $235K | Buy |
4,777
+609
| +15% | +$30K | 0.04% | 375 |
|
|
2017
Q2 | $217K | Buy |
+4,168
| New | +$217K | 0.05% | 453 |
|
|
2017
Q1 | – | Sell |
-4,214
| Closed | -$232 | – | 953 |
|
|
2016
Q4 | $232 | Buy |
+4,214
| New | +$232 | 0.05% | 470 |
|
|
2016
Q3 | – | Sell |
-6,653
| Closed | -$323K | – | 781 |
|
|
2016
Q2 | $323K | Sell |
6,653
-3,927
| -37% | -$191K | 0.12% | 195 |
|
|
2016
Q1 | $499K | Buy |
+10,580
| New | +$499K | 0.37% | 41 |
|