FRM
VR
Fox Run Management’s Validus Hold Ltd VR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,660
| Closed | -$359K | – | 1044 |
|
|
2017
Q4 | $359K | Buy |
+7,660
| New | +$359K | 0.11% | 402 |
|
|
2017
Q3 | – | Sell |
-8,900
| Closed | -$463K | – | 982 |
|
|
2017
Q2 | $463K | Buy |
8,900
+4,000
| +82% | +$208K | 0.16% | 245 |
|
|
2017
Q1 | $276K | Sell |
4,900
-3,300
| -40% | -$186K | 0.11% | 393 |
|
|
2016
Q4 | $451K | Buy |
+8,200
| New | +$451K | 0.24% | 158 |
|
|
2016
Q2 | – | Sell |
-6,900
| Closed | -$326K | – | 745 |
|
|
2016
Q1 | $326K | Buy |
+6,900
| New | +$326K | 0.22% | 202 |
|