AQR Capital 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 |
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|
2018
Q2 | $1.72M | Buy |
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|
2018
Q1 | $1.2M | Sell |
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|
2017
Q4 | $22M | Sell |
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|
2017
Q3 | $77M | Buy |
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|
2017
Q2 | $76.1M | Sell |
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|
2017
Q1 | $86.2M | Buy |
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|
2016
Q4 | $79.9M | Buy |
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|
2016
Q3 | $65.8M | Sell |
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|
2016
Q2 | $65.1M | Sell |
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|
2016
Q1 | $64.5M | Buy |
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|
2015
Q4 | $61.6M | Buy |
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|
2015
Q3 | $38.1M | Buy |
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|
2015
Q2 | $20.7M | Buy |
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|
2015
Q1 | $10.1M | Buy |
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|
2014
Q4 | $8.6M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $12M | Sell |
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|
2013
Q3 | $11.8M | Sell |
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|
2013
Q2 | $18.3M | Buy |
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