Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-299,818
| Closed | -$20.3M | – | 1869 |
|
|
2018
Q2 | $20.3M | Sell |
299,818
-42,116
| -12% | -$2.85M | 1.28% | 8 |
|
|
2018
Q1 | $23.1M | Buy |
+341,934
| New | +$23.1M | 1.67% | 8 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1784 |
|
|
2017
Q3 | – | Sell |
-5,825
| Closed | -$303K | – | 1930 |
|
|
2017
Q2 | $303K | Buy |
+5,825
| New | +$303K | 0.03% | 408 |
|
|
2016
Q3 | – | Sell |
-500
| Closed | -$24K | – | 1888 |
|
|
2016
Q2 | $24K | Buy |
+500
| New | +$24K | ﹤0.01% | 1176 |
|
|
2014
Q3 | – | Sell |
-300
| Closed | -$11K | – | 2131 |
|
|
2014
Q2 | $11K | Buy |
+300
| New | +$11K | ﹤0.01% | 1640 |
|