SIA
VR
Sit Investment Associates’s Validus Hold Ltd VR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-292,140
| Closed | -$13.7M | – | 608 |
|
|
2017
Q4 | $13.7M | Buy |
292,140
+135,950
| +87% | +$6.38M | 0.33% | 97 |
|
|
2017
Q3 | $7.69M | Buy |
156,190
+128,765
| +470% | +$6.34M | 0.19% | 139 |
|
|
2017
Q2 | $1.43M | Buy |
27,425
+2,150
| +9% | +$112K | 0.04% | 320 |
|
|
2017
Q1 | $1.43M | Buy |
25,275
+675
| +3% | +$38.1K | 0.04% | 321 |
|
|
2016
Q4 | $1.35M | Sell |
24,600
-180,657
| -88% | -$9.94M | 0.04% | 307 |
|
|
2016
Q3 | $10.2M | Sell |
205,257
-44,718
| -18% | -$2.23M | 0.27% | 118 |
|
|
2016
Q2 | $12.1M | Sell |
249,975
-184,700
| -42% | -$8.97M | 0.32% | 105 |
|
|
2016
Q1 | $20.5M | Buy |
434,675
+67,250
| +18% | +$3.17M | 0.38% | 92 |
|
|
2015
Q4 | $17M | Sell |
367,425
-15,825
| -4% | -$733K | 0.32% | 93 |
|
|
2015
Q3 | $17.3M | Sell |
383,250
-11,900
| -3% | -$536K | 0.32% | 98 |
|
|
2015
Q2 | $17.4M | Sell |
395,150
-20,825
| -5% | -$916K | 0.32% | 104 |
|
|
2015
Q1 | $17.5M | Buy |
415,975
+49,100
| +13% | +$2.07M | 0.3% | 105 |
|
|
2014
Q4 | $15.2M | Sell |
366,875
-169,595
| -32% | -$7.05M | 0.25% | 114 |
|
|
2014
Q3 | $21M | Sell |
536,470
-29,000
| -5% | -$1.14M | 0.37% | 95 |
|
|
2014
Q2 | $21.6M | Sell |
565,470
-153,855
| -21% | -$5.88M | 0.37% | 96 |
|
|
2014
Q1 | $27.1M | Buy |
719,325
+114,840
| +19% | +$4.33M | 0.48% | 74 |
|
|
2013
Q4 | $24.4M | Buy |
604,485
+92,600
| +18% | +$3.73M | 0.43% | 83 |
|
|
2013
Q3 | $18.9M | Sell |
511,885
-203,425
| -28% | -$7.52M | 0.36% | 94 |
|
|
2013
Q2 | $25.8M | Buy |
+715,310
| New | +$25.8M | 0.52% | 71 |
|