Quantbot Technologies’s Validus Hold Ltd VR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,053
| Closed | -$340K | – | 1683 |
|
|
2018
Q1 | $340K | Buy |
+5,053
| New | +$340K | 0.03% | 572 |
|
|
2017
Q3 | – | Sell |
-15,836
| Closed | -$822K | – | 1557 |
|
|
2017
Q2 | $822K | Buy |
15,836
+13,451
| +564% | +$698K | 0.08% | 320 |
|
|
2017
Q1 | $134K | Sell |
2,385
-6,600
| -73% | -$371K | 0.01% | 730 |
|
|
2016
Q4 | $494K | Buy |
8,985
+2,105
| +31% | +$116K | 0.05% | 351 |
|
|
2016
Q3 | $342K | Buy |
+6,880
| New | +$342K | 0.04% | 435 |
|
|
2016
Q2 | – | Sell |
-6,939
| Closed | -$327K | – | 1515 |
|
|
2016
Q1 | $327K | Buy |
+6,939
| New | +$327K | 0.05% | 396 |
|
|
2015
Q4 | – | Sell |
-4,330
| Closed | -$195K | – | 1545 |
|
|
2015
Q3 | $195K | Buy |
4,330
+1,206
| +39% | +$54.3K | 0.03% | 534 |
|
|
2015
Q2 | $137K | Buy |
3,124
+2,391
| +326% | +$105K | 0.02% | 546 |
|
|
2015
Q1 | $30K | Sell |
733
-10,008
| -93% | -$410K | 0.01% | 867 |
|
|
2014
Q4 | $446K | Buy |
10,741
+9,406
| +705% | +$391K | 0.14% | 218 |
|
|
2014
Q3 | $52K | Sell |
1,335
-834
| -38% | -$32.5K | 0.01% | 970 |
|
|
2014
Q2 | $82K | Sell |
2,169
-17,619
| -89% | -$666K | 0.01% | 806 |
|
|
2014
Q1 | $746K | Buy |
+19,788
| New | +$746K | 0.18% | 164 |
|
|
2013
Q3 | – | Sell |
-1,153
| Closed | -$41K | – | 956 |
|
|
2013
Q2 | $41K | Buy |
+1,153
| New | +$41K | 0.02% | 400 |
|