Balyasny Asset 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
Q1 | – | Sell |
-278,018
| Closed | -$13M | – | 2206 |
|
|
2017
Q4 | $13M | Sell |
278,018
-827,989
| -75% | -$38.9M | 0.04% | 482 |
|
|
2017
Q3 | $54.4M | Buy |
1,106,007
+1,099,969
| +18,217% | +$54.1M | 0.21% | 105 |
|
|
2017
Q2 | $314K | Sell |
6,038
-6,666
| -52% | -$347K | ﹤0.01% | 1100 |
|
|
2017
Q1 | $716K | Buy |
12,704
+8,948
| +238% | +$504K | ﹤0.01% | 1042 |
|
|
2016
Q4 | $207K | Buy |
+3,756
| New | +$207K | ﹤0.01% | 1084 |
|
|
2016
Q3 | – | Sell |
-5,800
| Closed | -$282K | – | 1245 |
|
|
2016
Q2 | $282K | Sell |
5,800
-63,350
| -92% | -$3.08M | ﹤0.01% | 769 |
|
|
2016
Q1 | $3.26M | Sell |
69,150
-116,950
| -63% | -$5.52M | 0.02% | 476 |
|
|
2015
Q4 | $8.62M | Buy |
+186,100
| New | +$8.62M | 0.06% | 357 |
|
|
2014
Q4 | – | Sell |
-100,502
| Closed | -$3.93M | – | 703 |
|
|
2014
Q3 | $3.93M | Buy |
100,502
+91,028
| +961% | +$3.56M | 0.03% | 344 |
|
|
2014
Q2 | $362K | Sell |
9,474
-231
| -2% | -$8.83K | ﹤0.01% | 403 |
|
|
2014
Q1 | $366K | Sell |
9,705
-146,668
| -94% | -$5.53M | ﹤0.01% | 397 |
|
|
2013
Q4 | $6.3M | Sell |
156,373
-108,627
| -41% | -$4.38M | 0.08% | 232 |
|
|
2013
Q3 | $9.8M | Buy |
+265,000
| New | +$9.8M | 0.13% | 186 |
|