Walleye Trading’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 |
-98,377
| Closed | -$6.65M | – | 2559 |
|
|
2018
Q2 | $6.65M | Sell |
98,377
-87,631
| -47% | -$5.92M | 0.04% | 105 |
|
|
2018
Q1 | $12.5M | Buy |
186,008
+170,348
| +1,088% | +$11.5M | 0.07% | 55 |
|
|
2017
Q4 | $735 | Buy |
+15,660
| New | +$735 | ﹤0.01% | 612 |
|
|
2017
Q3 | – | Sell |
-12,329
| Closed | -$641 | – | 2031 |
|
|
2017
Q2 | $641 | Sell |
12,329
-3,187
| -21% | -$166 | ﹤0.01% | 526 |
|
|
2017
Q1 | $875 | Sell |
15,516
-21,971
| -59% | -$1.24K | 0.01% | 424 |
|
|
2016
Q4 | $2.06M | Buy |
37,487
+14,712
| +65% | +$809K | 0.01% | 199 |
|
|
2016
Q3 | $1.14M | Buy |
+22,775
| New | +$1.14M | 0.01% | 271 |
|
|
2016
Q1 | – | Sell |
-15,585
| Closed | -$721K | – | 2847 |
|
|
2015
Q4 | $721K | Buy |
+15,585
| New | +$721K | 0.01% | 410 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2796 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2358 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1803 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1798 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1742 |
|
|
2014
Q1 | – | Sell |
-700
| Closed | -$28K | – | 1547 |
|
|
2013
Q4 | $28K | Buy |
+700
| New | +$28K | ﹤0.01% | 1005 |
|