Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-300
| Closed | -$14K | – | 5992 |
|
|
2015
Q3 | $14K | Sell |
300
-200
| -40% | -$9.03K | ﹤0.01% | 4269 |
|
|
2015
Q2 | $22K | Buy |
+500
| New | +$21.5K | ﹤0.01% | 3952 |
|
|
2015
Q1 | – | Sell |
-1,100
| Closed | -$46K | – | 4692 |
|
|
2014
Q4 | $46K | Hold |
1,100
| – | – | ﹤0.01% | 3291 |
|
|
2014
Q3 | $43K | Buy |
+1,100
| New | +$42.2K | ﹤0.01% | 3209 |
|
|
2014
Q1 | – | Sell |
-2,000
| Closed | -$81K | – | 4115 |
|
|
2013
Q4 | $81K | Buy |
+2,000
| New | +$78.2K | ﹤0.01% | 2619 |
|