First Quadrant’s Validus Hold Ltd VR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-142,892
| Closed | -$7.03M | – | 1012 |
|
|
2017
Q3 | $7.03M | Buy |
142,892
+50,315
| +54% | +$2.48M | 0.14% | 211 |
|
|
2017
Q2 | $4.81M | Sell |
92,577
-43,527
| -32% | -$2.26M | 0.1% | 236 |
|
|
2017
Q1 | $7.68M | Hold |
136,104
| – | – | 0.15% | 202 |
|
|
2016
Q4 | $7.49M | Sell |
136,104
-2,555
| -2% | -$141K | 0.15% | 200 |
|
|
2016
Q3 | $6.91M | Sell |
138,659
-34,945
| -20% | -$1.74M | 0.15% | 203 |
|
|
2016
Q2 | $8.44M | Buy |
173,604
+131,604
| +313% | +$6.39M | 0.19% | 168 |
|
|
2016
Q1 | $1.98M | Buy |
+42,000
| New | +$1.98M | 0.04% | 307 |
|
|
2014
Q4 | – | Sell |
-16
| Closed | -$1K | – | 826 |
|
|
2014
Q3 | $1K | Sell |
16
-9
| -36% | -$563 | ﹤0.01% | 803 |
|
|
2014
Q2 | $1K | Sell |
25
-94
| -79% | -$3.76K | ﹤0.01% | 804 |
|
|
2014
Q1 | $4K | Buy |
+119
| New | +$4K | ﹤0.01% | 737 |
|