Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-123,958
| Closed | -$8.38M | – | 1074 |
|
|
2018
Q2 | $8.38M | Buy |
123,958
+116,542
| +1,571% | +$7.88M | 0.3% | 91 |
|
|
2018
Q1 | $500K | Buy |
+7,416
| New | +$500K | 0.02% | 521 |
|
|
2017
Q3 | – | Sell |
-42,366
| Closed | -$2.2M | – | 1174 |
|
|
2017
Q2 | $2.2M | Buy |
42,366
+25,238
| +147% | +$1.31M | 0.08% | 293 |
|
|
2017
Q1 | $966K | Sell |
17,128
-23,874
| -58% | -$1.35M | 0.04% | 429 |
|
|
2016
Q4 | $2.26M | Buy |
41,002
+6,484
| +19% | +$357K | 0.09% | 290 |
|
|
2016
Q3 | $1.72M | Buy |
34,518
+26,851
| +350% | +$1.34M | 0.07% | 310 |
|
|
2016
Q2 | $373K | Buy |
7,667
+2,648
| +53% | +$129K | 0.01% | 640 |
|
|
2016
Q1 | $237K | Buy |
+5,019
| New | +$237K | 0.01% | 731 |
|
|
2014
Q4 | – | Sell |
-135,628
| Closed | -$5.31M | – | 1345 |
|
|
2014
Q3 | $5.31M | Sell |
135,628
-31,447
| -19% | -$1.23M | 0.16% | 170 |
|
|
2014
Q2 | $6.39M | Sell |
167,075
-20,830
| -11% | -$797K | 0.17% | 165 |
|
|
2014
Q1 | $7.09M | Buy |
187,905
+90,405
| +93% | +$3.41M | 0.19% | 127 |
|
|
2013
Q4 | $3.93M | Buy |
+97,500
| New | +$3.93M | 0.12% | 200 |
|