RQS
VR
Ramsey Quantitative Systems’s Validus Hold Ltd VR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-6,040
| Closed | -$283K | – | 427 |
|
2017
Q4 | $283K | Buy |
6,040
+247
| +4% | +$11.6K | 0.3% | 101 |
|
2017
Q3 | $285K | Buy |
5,793
+166
| +3% | +$8.17K | 0.31% | 175 |
|
2017
Q2 | $292K | Sell |
5,627
-2,135
| -28% | -$111K | 0.33% | 164 |
|
2017
Q1 | $438K | Hold |
7,762
| – | – | 0.5% | 97 |
|
2016
Q4 | $427K | Sell |
7,762
-6,302
| -45% | -$347K | 0.58% | 104 |
|
2016
Q3 | $701K | Buy |
14,064
+2,197
| +19% | +$110K | 0.77% | 74 |
|
2016
Q2 | $577K | Buy |
+11,867
| New | +$577K | 0.63% | 82 |
|