SignatureFD’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 |
-2,349
| Closed | -$159K | – | 2066 |
|
|
2018
Q2 | $159K | Buy |
2,349
+693
| +42% | +$46.9K | 0.02% | 460 |
|
|
2018
Q1 | $112K | Buy |
+1,656
| New | +$104K | 0.01% | 493 |
|
|
2016
Q4 | – | Sell |
-1,373
| Closed | -$68K | – | 1478 |
|
|
2016
Q3 | $68K | Buy |
1,373
+689
| +101% | +$34.2K | 0.01% | 462 |
|
|
2016
Q2 | $33K | Buy |
684
+204
| +43% | +$9.57K | ﹤0.01% | 581 |
|
|
2016
Q1 | $23K | Buy |
480
+216
| +82% | +$9.71K | ﹤0.01% | 634 |
|
|
2015
Q4 | $12K | Buy |
264
+253
| +2,300% | +$11.5K | ﹤0.01% | 704 |
|
|
2015
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 1425 |
|
|
2015
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 1168 |
|
|
2015
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 1073 |
|
|
2014
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 977 |
|
|
2014
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 951 |
|
|
2014
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 1066 |
|
|
2014
Q1 | $0 | Sell |
11
-120
| -92% | -$4.45K | ﹤0.01% | 962 |
|
|
2013
Q4 | $5K | Hold |
131
| – | – | ﹤0.01% | 529 |
|
|
2013
Q3 | $5K | Buy |
131
+25
| +24% | +$885 | ﹤0.01% | 494 |
|
|
2013
Q2 | $4K | Buy |
+106
| New | +$3.92K | ﹤0.01% | 440 |
|