Vertex One Asset Management’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 |
-34,619
| Closed | -$2.34M | – | 160 |
|
|
2018
Q2 | $2.34M | Sell |
34,619
-50,181
| -59% | -$3.39M | 0.38% | 55 |
|
|
2018
Q1 | $5.72M | Buy |
+84,800
| New | +$5.34M | 1.03% | 27 |
|
|
2014
Q4 | – | Sell |
-44,436
| Closed | -$1.74M | – | 135 |
|
|
2014
Q3 | $1.74M | Sell |
44,436
-62,500
| -58% | -$2.4M | 0.18% | 89 |
|
|
2014
Q2 | $4.09M | Hold |
106,936
| – | – | 0.41% | 61 |
|
|
2014
Q1 | $4.03M | Buy |
106,936
+43,700
| +69% | +$1.62M | 0.48% | 53 |
|
|
2013
Q4 | $2.55M | Hold |
63,236
| – | – | 0.37% | 57 |
|
|
2013
Q3 | $2.34M | Hold |
63,236
| – | – | 0.32% | 59 |
|
|
2013
Q2 | $2.28M | Buy |
+63,236
| New | +$2.34M | 0.39% | 46 |
|