Parkwood LLC’s Validus Hold Ltd VR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,854
| Closed | -$274K | – | 555 |
|
|
2017
Q1 | $274K | Sell |
4,854
-520
| -10% | -$29.4K | 0.04% | 321 |
|
|
2016
Q4 | $296K | Sell |
5,374
-4,797
| -47% | -$264K | 0.05% | 284 |
|
|
2016
Q3 | $507K | Hold |
10,171
| – | – | 0.08% | 229 |
|
|
2016
Q2 | $494K | Sell |
10,171
-1,760
| -15% | -$85.5K | 0.08% | 243 |
|
|
2016
Q1 | $563K | Buy |
11,931
+1,757
| +17% | +$82.9K | 0.1% | 229 |
|
|
2015
Q4 | $471K | Buy |
10,174
+2,912
| +40% | +$135K | 0.07% | 260 |
|
|
2015
Q3 | $327K | Sell |
7,262
-2,684
| -27% | -$121K | 0.05% | 297 |
|
|
2015
Q2 | $438K | Buy |
+9,946
| New | +$438K | 0.06% | 221 |
|