Tower Research Capital (TRC)’s Validus Hold Ltd VR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,924
| Closed | -$333K | – | 4608 |
|
|
2018
Q2 | $333K | Buy |
4,924
+4,595
| +1,397% | +$311K | 0.02% | 828 |
|
|
2018
Q1 | $22K | Buy |
+329
| New | +$20.7K | ﹤0.01% | 2132 |
|
|
2017
Q3 | – | Sell |
-3,678
| Closed | -$191K | – | 4382 |
|
|
2017
Q2 | $191K | Buy |
3,678
+3,407
| +1,257% | +$184K | 0.02% | 351 |
|
|
2017
Q1 | $15K | Buy |
271
+152
| +128% | +$8.67K | ﹤0.01% | 1515 |
|
|
2016
Q4 | $7K | Sell |
119
-1,362
| -92% | -$72K | ﹤0.01% | 2905 |
|
|
2016
Q3 | $74K | Buy |
1,481
+1,201
| +429% | +$59.7K | 0.01% | 954 |
|
|
2016
Q2 | $14K | Sell |
280
-470
| -63% | -$22K | ﹤0.01% | 2561 |
|
|
2016
Q1 | $35K | Buy |
750
+650
| +650% | +$29.2K | 0.01% | 979 |
|
|
2015
Q4 | $5K | Buy |
+100
| New | +$4.55K | ﹤0.01% | 3083 |
|
|
2015
Q2 | – | Sell |
-2,511
| Closed | -$106K | – | 5386 |
|
|
2015
Q1 | $106K | Buy |
2,511
+111
| +5% | +$4.57K | 0.01% | 843 |
|
|
2014
Q4 | $100K | Buy |
2,400
+141
| +6% | +$5.7K | 0.01% | 647 |
|
|
2014
Q3 | $89K | Buy |
+2,259
| New | +$86.6K | 0.01% | 1068 |
|
|
2014
Q2 | – | Sell |
-1,451
| Closed | -$55K | – | 4970 |
|
|
2014
Q1 | $55K | Buy |
1,451
+1,163
| +404% | +$43.1K | 0.01% | 1022 |
|
|
2013
Q4 | $12K | Sell |
288
-9
| -3% | -$352 | ﹤0.01% | 2863 |
|
|
2013
Q3 | $11K | Buy |
+297
| New | +$10.5K | ﹤0.01% | 3170 |
|