GSA Capital Partners’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
Q2 | – | Sell |
-9,469
| Closed | -$639K | – | 2091 |
|
|
2018
Q1 | $639K | Buy |
9,469
+3,644
| +63% | +$246K | 0.03% | 946 |
|
|
2017
Q4 | $273K | Sell |
5,825
-2,443
| -30% | -$114K | 0.02% | 1281 |
|
|
2017
Q3 | $407K | Sell |
8,268
-8,211
| -50% | -$404K | 0.03% | 1087 |
|
|
2017
Q2 | $856K | Buy |
16,479
+8,020
| +95% | +$417K | 0.06% | 676 |
|
|
2017
Q1 | $477K | Buy |
8,459
+630
| +8% | +$35.5K | 0.03% | 1126 |
|
|
2016
Q4 | $431K | Sell |
7,829
-9,644
| -55% | -$531K | 0.03% | 1101 |
|
|
2016
Q3 | $871K | Buy |
17,473
+3,793
| +28% | +$189K | 0.05% | 695 |
|
|
2016
Q2 | $665K | Buy |
13,680
+7,694
| +129% | +$374K | 0.04% | 909 |
|
|
2016
Q1 | $282K | Sell |
5,986
-28,979
| -83% | -$1.37M | 0.02% | 1328 |
|
|
2015
Q4 | $1.62M | Buy |
34,965
+22,266
| +175% | +$1.03M | 0.08% | 368 |
|
|
2015
Q3 | $572K | Buy |
+12,699
| New | +$572K | 0.03% | 1049 |
|
|
2015
Q2 | – | Sell |
-38,808
| Closed | -$1.63M | – | 2312 |
|
|
2015
Q1 | $1.63M | Buy |
38,808
+21,453
| +124% | +$903K | 0.07% | 475 |
|
|
2014
Q4 | $721K | Buy |
17,355
+2,427
| +16% | +$101K | 0.05% | 690 |
|
|
2014
Q3 | $584K | Sell |
14,928
-28,537
| -66% | -$1.12M | 0.03% | 829 |
|
|
2014
Q2 | $1.66M | Buy |
43,465
+17,646
| +68% | +$675K | 0.07% | 360 |
|
|
2014
Q1 | $974K | Buy |
25,819
+19,831
| +331% | +$748K | 0.07% | 354 |
|
|
2013
Q4 | $241K | Sell |
5,988
-569
| -9% | -$22.9K | 0.02% | 1360 |
|
|
2013
Q3 | $242K | Buy |
+6,557
| New | +$242K | 0.02% | 1284 |
|