PEAK6 Group’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
Q1 | – | Sell |
-5,273
| Closed | -$247K | – | 2238 |
|
|
2017
Q4 | $247K | Buy |
5,273
+244
| +5% | +$11.4K | ﹤0.01% | 734 |
|
|
2017
Q3 | $247K | Buy |
+5,029
| New | +$247K | ﹤0.01% | 698 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2179 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2146 |
|
|
2016
Q1 | – | Sell |
-10,393
| Closed | -$481K | – | 2150 |
|
|
2015
Q4 | $481K | Buy |
+10,393
| New | +$481K | ﹤0.01% | 513 |
|
|
2014
Q2 | – | Sell |
-1,250
| Closed | -$47K | – | 2110 |
|
|
2014
Q1 | $47K | Buy |
+1,250
| New | +$47K | ﹤0.01% | 1296 |
|
|
2013
Q4 | – | Sell |
-12,600
| Closed | -$233K | – | 2238 |
|
|
2013
Q3 | $233K | Buy |
12,600
+10,900
| +641% | +$202K | ﹤0.01% | 944 |
|
|
2013
Q2 | $61 | Buy |
+1,700
| New | +$61 | ﹤0.01% | 1176 |
|