AQR Capital Management’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 |
-25,397
| Closed | -$1.72M | – | 2383 |
|
|
2018
Q2 | $1.72M | Buy |
25,397
+7,600
| +43% | +$514K | ﹤0.01% | 1496 |
|
|
2018
Q1 | $1.2M | Sell |
17,797
-451,033
| -96% | -$30.4M | ﹤0.01% | 1597 |
|
|
2017
Q4 | $22M | Sell |
468,830
-1,094,384
| -70% | -$51.3M | 0.02% | 586 |
|
|
2017
Q3 | $77M | Buy |
1,563,214
+99,351
| +7% | +$4.9M | 0.09% | 275 |
|
|
2017
Q2 | $76.1M | Sell |
1,463,863
-63,949
| -4% | -$3.32M | 0.1% | 267 |
|
|
2017
Q1 | $86.2M | Buy |
1,527,812
+75,340
| +5% | +$4.25M | 0.11% | 245 |
|
|
2016
Q4 | $79.9M | Buy |
1,452,472
+132,689
| +10% | +$7.3M | 0.11% | 259 |
|
|
2016
Q3 | $65.8M | Sell |
1,319,783
-19,594
| -1% | -$976K | 0.1% | 285 |
|
|
2016
Q2 | $65.1M | Sell |
1,339,377
-27,806
| -2% | -$1.35M | 0.11% | 250 |
|
|
2016
Q1 | $64.5M | Buy |
1,367,183
+37,101
| +3% | +$1.75M | 0.12% | 245 |
|
|
2015
Q4 | $61.6M | Buy |
1,330,082
+484,509
| +57% | +$22.4M | 0.11% | 258 |
|
|
2015
Q3 | $38.1M | Buy |
845,573
+375,920
| +80% | +$16.9M | 0.08% | 323 |
|
|
2015
Q2 | $20.7M | Buy |
469,653
+230,535
| +96% | +$10.1M | 0.04% | 444 |
|
|
2015
Q1 | $10.1M | Buy |
239,118
+32,245
| +16% | +$1.36M | 0.02% | 541 |
|
|
2014
Q4 | $8.6M | Buy |
+206,873
| New | +$8.6M | 0.02% | 714 |
|
|
2014
Q1 | – | Sell |
-298,082
| Closed | -$12M | – | 2675 |
|
|
2013
Q4 | $12M | Sell |
298,082
-20,534
| -6% | -$827K | 0.04% | 539 |
|
|
2013
Q3 | $11.8M | Sell |
318,616
-187,079
| -37% | -$6.92M | 0.04% | 507 |
|
|
2013
Q2 | $18.3M | Buy |
+505,695
| New | +$18.3M | 0.06% | 371 |
|