Alyeska Investment Group’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 |
-845,006
| Closed | -$57.1M | – | 555 |
|
|
2018
Q2 | $57.1M | Buy |
845,006
+100,470
| +13% | +$6.79M | 0.51% | 69 |
|
|
2018
Q1 | $50.2M | Buy |
+744,536
| New | +$50.2M | 0.42% | 87 |
|
|
2016
Q1 | – | Sell |
-146,412
| Closed | -$6.78M | – | 479 |
|
|
2015
Q4 | $6.78M | Buy |
146,412
+70,313
| +92% | +$3.25M | 0.07% | 238 |
|
|
2015
Q3 | $3.43M | Buy |
+76,099
| New | +$3.43M | 0.04% | 287 |
|