CC
VR
Cipher Capital’s Validus Hold Ltd VR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-110,692
| Closed | -$5.19M | – | 756 |
|
|
2017
Q4 | $5.19M | Sell |
110,692
-29,072
| -21% | -$1.36M | 0.41% | 49 |
|
|
2017
Q3 | $6.88M | Buy |
139,764
+56,187
| +67% | +$2.77M | 0.52% | 23 |
|
|
2017
Q2 | $4.34M | Buy |
83,577
+23,829
| +40% | +$1.24M | 0.34% | 80 |
|
|
2017
Q1 | $3.37M | Sell |
59,748
-7,124
| -11% | -$402K | 0.25% | 144 |
|
|
2016
Q4 | $3.68M | Buy |
66,872
+10,824
| +19% | +$595K | 0.25% | 145 |
|
|
2016
Q3 | $2.79M | Sell |
56,048
-70,740
| -56% | -$3.52M | 0.17% | 224 |
|
|
2016
Q2 | $6.16M | Sell |
126,788
-25,215
| -17% | -$1.23M | 0.43% | 36 |
|
|
2016
Q1 | $7.17M | Buy |
152,003
+31,529
| +26% | +$1.49M | 0.68% | 6 |
|
|
2015
Q4 | $5.58M | Buy |
120,474
+59,972
| +99% | +$2.78M | 0.79% | 16 |
|
|
2015
Q3 | $2.73M | Buy |
60,502
+5,287
| +10% | +$238K | 0.39% | 72 |
|
|
2015
Q2 | $2.43M | Buy |
55,215
+20,689
| +60% | +$910K | 0.33% | 99 |
|
|
2015
Q1 | $1.45M | Sell |
34,526
-288
| -0.8% | -$12.1K | 0.24% | 134 |
|
|
2014
Q4 | $1.45M | Sell |
34,814
-12,297
| -26% | -$511K | 0.37% | 86 |
|
|
2014
Q3 | $1.84M | Sell |
47,111
-588
| -1% | -$23K | 0.47% | 62 |
|
|
2014
Q2 | $1.82M | Buy |
47,699
+38,723
| +431% | +$1.48M | 0.59% | 34 |
|
|
2014
Q1 | $338K | Sell |
8,976
-2,091
| -19% | -$78.7K | 0.15% | 255 |
|
|
2013
Q4 | $446K | Buy |
+11,067
| New | +$446K | 0.31% | 120 |
|