Simplex Trading’s Validus Hold Ltd VR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3521 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3489 |
|
|
2018
Q1 | – | Sell |
-1,146
| Closed | -$53K | – | 3371 |
|
|
2017
Q4 | $53K | Sell |
1,146
-5,752
| -83% | -$266K | ﹤0.01% | 1185 |
|
|
2017
Q3 | $339K | Buy |
+6,898
| New | +$339K | 0.01% | 502 |
|
|
2017
Q1 | – | Sell |
-1,071
| Closed | -$58K | – | 3274 |
|
|
2016
Q4 | $58K | Buy |
+1,071
| New | +$58K | ﹤0.01% | 916 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3245 |
|
|
2016
Q1 | – | Sell |
-988
| Closed | -$45K | – | 3123 |
|
|
2015
Q4 | $45K | Buy |
+988
| New | +$45K | ﹤0.01% | 939 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3078 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2984 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2833 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2291 |
|