Nine Chapters Capital Management’s Validus Hold Ltd VR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,200
| Closed | -$361K | – | 1285 |
|
|
2015
Q2 | $361K | Sell |
8,200
-77,900
| -90% | -$3.43M | 0.03% | 671 |
|
|
2015
Q1 | $3.63M | Buy |
86,100
+17,100
| +25% | +$720K | 0.31% | 61 |
|
|
2014
Q4 | $2.87M | Buy |
+69,000
| New | +$2.87M | 0.25% | 99 |
|
|
2014
Q1 | – | Sell |
-15,100
| Closed | -$608K | – | 1034 |
|
|
2013
Q4 | $608K | Buy |
+15,100
| New | +$608K | 0.06% | 433 |
|
|
2013
Q3 | – | Sell |
-43,400
| Closed | -$1.57M | – | 979 |
|
|
2013
Q2 | $1.57M | Buy |
+43,400
| New | +$1.57M | 0.27% | 103 |
|