QCG
VR

Quadrant Capital Group’s Validus Hold Ltd VR Stock Holding History

Quadrant Capital Group’s Portfolio VR Stock Details VR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-93
Closed -$5K – 2241
2018
Q2 		$5K Sell
93
-111
-54% -$7.51K ﹤0.01% 1593
2018
Q1 		$13K Buy
204
+56
+38% +$3.53K ﹤0.01% 1161
2017
Q4 		$6K Sell
148
-150
-50% -$7.41K ﹤0.01% 1436
2017
Q3 		$14K Sell
298
-26
-8% -$1.32K 0.01% 1066
2017
Q2 		$15K Buy
324
+121
+60% +$6.52K 0.01% 970
2017
Q1 		$10K Buy
203
+27
+15% +$1.54K ﹤0.01% 1088
2016
Q4 		$9K Sell
176
-65
-27% -$3.44K ﹤0.01% 1072
2016
Q3 		$11K Buy
+241
New +$12K 0.01% 1034

Quadrant Capital Group's VR Position: Q3 2018 in Review

Quadrant Capital Group sold out of Validus Hold Ltd (VR) in Q3 2018, closing a stake of 93 shares — an estimated $5K sold.

Quadrant Capital Group first reported a position in VR in Q3 2016 and held it in 8 quarters. The position peaked at $15K in Q2 2017. 0 funds tracked by Wall St. Rank hold VR as of Q3 2018.

  • Quadrant Capital Group reported no remaining Validus Hold Ltd position as of Q3 2018 after selling out during the quarter.
  • Quadrant Capital Group sold 93 Validus Hold Ltd shares in Q3 2018, an estimated $5K.
  • Quadrant Capital Group first reported a position in Validus Hold Ltd in Q3 2016 and held it in 8 quarters.
  • Quadrant Capital Group's Validus Hold Ltd position peaked at $15K in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2018.

Based on Quadrant Capital Group's 13F filing for Q3 2018, filed 29 Oct 2018.