ProShare 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 |
-11,972
| Closed | -$809K | – | 1832 |
|
|
2018
Q2 | $809K | Sell |
11,972
-50
| -0.4% | -$3.38K | 0.01% | 907 |
|
|
2018
Q1 | $811K | Buy |
12,022
+363
| +3% | +$22.9K | 0.01% | 915 |
|
|
2017
Q4 | $547K | Buy |
11,659
+710
| +6% | +$35.1K | ﹤0.01% | 1090 |
|
|
2017
Q3 | $539K | Sell |
10,949
-434
| -4% | -$22K | 0.01% | 931 |
|
|
2017
Q2 | $592K | Sell |
11,383
-278
| -2% | -$15K | 0.01% | 897 |
|
|
2017
Q1 | $658K | Buy |
11,661
+839
| +8% | +$47.8K | 0.01% | 903 |
|
|
2016
Q4 | $595K | Sell |
10,822
-359
| -3% | -$19K | 0.01% | 994 |
|
|
2016
Q3 | $557K | Sell |
11,181
-364
| -3% | -$18.1K | 0.01% | 909 |
|
|
2016
Q2 | $561K | Sell |
11,545
-240
| -2% | -$11.3K | 0.01% | 921 |
|
|
2016
Q1 | $556K | Sell |
11,785
-1,687
| -13% | -$75.8K | 0.01% | 950 |
|
|
2015
Q4 | $624K | Buy |
13,472
+407
| +3% | +$18.5K | 0.01% | 936 |
|
|
2015
Q3 | $589K | Sell |
13,065
-625
| -5% | -$28.2K | 0.01% | 878 |
|
|
2015
Q2 | $602K | Sell |
13,690
-474
| -3% | -$20.4K | 0.01% | 1015 |
|
|
2015
Q1 | $596K | Sell |
14,164
-2,549
| -15% | -$105K | 0.01% | 1098 |
|
|
2014
Q4 | $695K | Buy |
16,713
+581
| +4% | +$23.5K | 0.01% | 1045 |
|
|
2014
Q3 | $631K | Sell |
16,132
-1,726
| -10% | -$66.2K | 0.01% | 1271 |
|
|
2014
Q2 | $683K | Sell |
17,858
-363
| -2% | -$13.5K | 0.01% | 1380 |
|
|
2014
Q1 | $687K | Buy |
18,221
+88
| +0.5% | +$3.26K | 0.01% | 1613 |
|
|
2013
Q4 | $731K | Sell |
18,133
-1,128
| -6% | -$44.1K | 0.01% | 1021 |
|
|
2013
Q3 | $712K | Buy |
19,261
+1,406
| +8% | +$49.7K | 0.02% | 1149 |
|
|
2013
Q2 | $645K | Buy |
+17,855
| New | +$661K | 0.01% | 1133 |
|