MC
VR
Menta Capital’s Validus Hold Ltd VR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-18,891
| Closed | -$982K | – | 930 |
|
|
2017
Q2 | $982K | Buy |
18,891
+9,927
| +111% | +$516K | 0.12% | 325 |
|
|
2017
Q1 | $505K | Buy |
+8,964
| New | +$505K | 0.05% | 569 |
|
|
2016
Q4 | – | Sell |
-6,800
| Closed | -$339K | – | 1030 |
|
|
2016
Q3 | $339K | Buy |
+6,800
| New | +$339K | 0.03% | 655 |
|
|
2014
Q3 | – | Sell |
-191,345
| Closed | -$7.32M | – | 715 |
|
|
2014
Q2 | $7.32M | Buy |
191,345
+35,691
| +23% | +$1.36M | 1.35% | 3 |
|
|
2014
Q1 | $5.87M | Buy |
+155,654
| New | +$5.87M | 1.75% | 11 |
|
|
2013
Q4 | – | Sell |
-77,700
| Closed | -$2.87M | – | 471 |
|
|
2013
Q3 | $2.87M | Buy |
+77,700
| New | +$2.87M | 1.46% | 3 |
|