Quadrant Capital Group’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 |
-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 |
|