Steadfast Capital Management’s Validus Hold Ltd VR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-47,952
| Closed | -$1.88M | – | 66 |
|
|
2014
Q3 | $1.88M | Hold |
47,952
| – | – | 0.03% | 51 |
|
|
2014
Q2 | $1.83M | Hold |
47,952
| – | – | 0.03% | 46 |
|
|
2014
Q1 | $1.81M | Buy |
47,952
+1,200
| +3% | +$45.2K | 0.04% | 51 |
|
|
2013
Q4 | $1.88M | Sell |
46,752
-12,399
| -21% | -$500K | 0.04% | 55 |
|
|
2013
Q3 | $2.19M | Hold |
59,151
| – | – | 0.06% | 44 |
|
|
2013
Q2 | $2.14M | Buy |
+59,151
| New | +$2.14M | 0.06% | 42 |
|