Stone Ridge Asset 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
-37,276
Closed -$2.52M 1341
2018
Q2
$2.52M Hold
37,276
0.14% 141
2018
Q1
$2.51M Hold
37,276
0.15% 127
2017
Q4
$1.75M Buy
+37,276
New +$1.75M 0.11% 199