Rafferty Asset Management’s Validus Hold Ltd VR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-20,230
| Closed | -$1.37M | – | 759 |
|
|
2018
Q2 | $1.37M | Buy |
20,230
+560
| +3% | +$37.9K | 0.02% | 424 |
|
|
2018
Q1 | $1.33M | Buy |
19,670
+2,830
| +17% | +$191K | 0.02% | 423 |
|
|
2017
Q4 | $790K | Buy |
16,840
+3,963
| +31% | +$186K | 0.01% | 484 |
|
|
2017
Q3 | $634K | Buy |
12,877
+1,443
| +13% | +$71K | 0.01% | 490 |
|
|
2017
Q2 | $594K | Sell |
11,434
-2,188
| -16% | -$114K | 0.02% | 466 |
|
|
2017
Q1 | $768K | Buy |
13,622
+9,846
| +261% | +$555K | 0.02% | 430 |
|
|
2016
Q4 | $208K | Sell |
3,776
-1,059
| -22% | -$58.3K | 0.01% | 435 |
|
|
2016
Q3 | $241K | Sell |
4,835
-3,254
| -40% | -$162K | 0.01% | 449 |
|
|
2016
Q2 | $393K | Sell |
8,089
-3,075
| -28% | -$149K | 0.03% | 432 |
|
|
2016
Q1 | $527K | Buy |
11,164
+3,689
| +49% | +$174K | 0.03% | 388 |
|
|
2015
Q4 | $350K | Sell |
7,475
-548
| -7% | -$25.7K | 0.04% | 433 |
|
|
2015
Q3 | $362K | Buy |
+8,023
| New | +$362K | 0.03% | 464 |
|