Parallel Advisors’s Validus Hold Ltd VR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,641
| Closed | -$178K | – | 2359 |
|
|
2018
Q2 | $178K | Buy |
2,641
+104
| +4% | +$7.04K | 0.03% | 386 |
|
|
2018
Q1 | $171K | Sell |
2,537
-690
| -21% | -$43.4K | 0.03% | 367 |
|
|
2017
Q4 | $151K | Sell |
3,227
-445
| -12% | -$22K | 0.02% | 385 |
|
|
2017
Q3 | $187K | Sell |
3,672
-154
| -4% | -$7.82K | 0.03% | 327 |
|
|
2017
Q2 | $206K | Sell |
3,826
-599
| -14% | -$32.3K | 0.04% | 313 |
|
|
2017
Q1 | $244K | Buy |
4,425
+731
| +20% | +$41.7K | 0.05% | 264 |
|
|
2016
Q4 | $203K | Buy |
+3,694
| New | +$195K | 0.05% | 252 |
|