Gotham Asset Management’s Validus Hold Ltd VR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,755
| Closed | -$332K | – | 1121 |
|
|
2017
Q3 | $332K | Buy |
+6,755
| New | +$332K | ﹤0.01% | 784 |
|
|
2017
Q1 | – | Sell |
-5,066
| Closed | -$279K | – | 1162 |
|
|
2016
Q4 | $279K | Buy |
+5,066
| New | +$279K | ﹤0.01% | 829 |
|
|
2015
Q2 | – | Sell |
-5,831
| Closed | -$245K | – | 1101 |
|
|
2015
Q1 | $245K | Sell |
5,831
-1,127
| -16% | -$47.4K | ﹤0.01% | 830 |
|
|
2014
Q4 | $289K | Sell |
6,958
-758
| -10% | -$31.5K | ﹤0.01% | 835 |
|
|
2014
Q3 | $302K | Sell |
7,716
-444
| -5% | -$17.4K | ﹤0.01% | 852 |
|
|
2014
Q2 | $312K | Buy |
8,160
+849
| +12% | +$32.5K | ﹤0.01% | 882 |
|
|
2014
Q1 | $276K | Buy |
+7,311
| New | +$276K | ﹤0.01% | 914 |
|
|
2013
Q3 | – | Sell |
-7,152
| Closed | -$258K | – | 984 |
|
|
2013
Q2 | $258K | Buy |
+7,152
| New | +$258K | 0.01% | 797 |
|