Trexquant Investment’s Validus Hold Ltd VR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,539
| Closed | -$392K | – | 1175 |
|
|
2017
Q2 | $392K | Buy |
+7,539
| New | +$392K | 0.11% | 343 |
|
|
2017
Q1 | – | Sell |
-3,800
| Closed | -$209K | – | 1464 |
|
|
2016
Q4 | $209K | Buy |
+3,800
| New | +$209K | 0.03% | 802 |
|
|
2016
Q3 | – | Sell |
-4,114
| Closed | -$200K | – | 1149 |
|
|
2016
Q2 | $200K | Buy |
+4,114
| New | +$200K | 0.03% | 778 |
|
|
2016
Q1 | – | Sell |
-5,074
| Closed | -$235K | – | 1310 |
|
|
2015
Q4 | $235K | Sell |
5,074
-2,826
| -36% | -$131K | 0.02% | 905 |
|
|
2015
Q3 | $356K | Sell |
7,900
-6,800
| -46% | -$306K | 0.03% | 831 |
|
|
2015
Q2 | $646K | Buy |
+14,700
| New | +$646K | 0.07% | 513 |
|