Cutler Group’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
Q1 | – | Sell |
-602
| Closed | -$28K | – | 2853 |
|
|
2017
Q4 | $28K | Sell |
602
-3,002
| -83% | -$140K | ﹤0.01% | 1299 |
|
|
2017
Q3 | $177K | Buy |
+3,604
| New | +$177K | 0.01% | 796 |
|
|
2017
Q2 | – | Sell |
-606
| Closed | -$34K | – | 3630 |
|
|
2017
Q1 | $34K | Buy |
606
+487
| +409% | +$27.3K | ﹤0.01% | 1663 |
|
|
2016
Q4 | $6K | Hold |
119
| – | – | ﹤0.01% | 2457 |
|
|
2016
Q3 | $5K | Buy |
119
+106
| +815% | +$4.45K | ﹤0.01% | 2413 |
|
|
2016
Q2 | $0 | Hold |
13
| – | – | ﹤0.01% | 3684 |
|
|
2016
Q1 | $0 | Sell |
13
-678
| -98% | – | ﹤0.01% | 3690 |
|
|
2015
Q4 | $31K | Buy |
+691
| New | +$31K | ﹤0.01% | 1652 |
|