Barclays’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 |
-1,051,019
| Closed | -$71M | – | 4666 |
|
|
2018
Q2 | $71M | Buy |
1,051,019
+979,287
| +1,365% | +$66.2M | 0.06% | 183 |
|
|
2018
Q1 | $4.84M | Buy |
71,732
+61,115
| +576% | +$4.12M | ﹤0.01% | 931 |
|
|
2017
Q4 | $498K | Sell |
10,617
-56,254
| -84% | -$2.64M | ﹤0.01% | 2098 |
|
|
2017
Q3 | $3.29M | Buy |
66,871
+51,344
| +331% | +$2.53M | ﹤0.01% | 972 |
|
|
2017
Q2 | $806K | Buy |
15,527
+8,924
| +135% | +$463K | ﹤0.01% | 1669 |
|
|
2017
Q1 | $372K | Sell |
6,603
-10,766
| -62% | -$607K | ﹤0.01% | 2131 |
|
|
2016
Q4 | $957K | Buy |
17,369
+14,010
| +417% | +$772K | ﹤0.01% | 1518 |
|
|
2016
Q3 | $168K | Buy |
3,359
+2,409
| +254% | +$120K | ﹤0.01% | 2213 |
|
|
2016
Q2 | $46K | Sell |
950
-3,663
| -79% | -$177K | ﹤0.01% | 2601 |
|
|
2016
Q1 | $217K | Sell |
4,613
-4,858
| -51% | -$229K | ﹤0.01% | 2044 |
|
|
2015
Q4 | $436K | Buy |
9,471
+8,041
| +562% | +$370K | ﹤0.01% | 1738 |
|
|
2015
Q3 | $64K | Sell |
1,430
-11
| -0.8% | -$492 | ﹤0.01% | 2515 |
|
|
2015
Q2 | $62K | Sell |
1,441
-57,269
| -98% | -$2.46M | ﹤0.01% | 2548 |
|
|
2015
Q1 | $2.47M | Buy |
58,710
+58,709
| +5,870,900% | +$2.47M | ﹤0.01% | 1169 |
|
|
2014
Q4 | $0 | Sell |
1
-3,442
| -100% | – | ﹤0.01% | 4445 |
|
|
2014
Q3 | $134K | Sell |
3,443
-12,339
| -78% | -$480K | ﹤0.01% | 2507 |
|
|
2014
Q2 | $600K | Sell |
15,782
-88,767
| -85% | -$3.37M | ﹤0.01% | 1929 |
|
|
2014
Q1 | $3.87M | Sell |
104,549
-2,122
| -2% | -$78.5K | ﹤0.01% | 1033 |
|
|
2013
Q4 | $4.27M | Buy |
+106,671
| New | +$4.27M | ﹤0.01% | 1062 |
|
|
2013
Q3 | – | Sell |
-30,566
| Closed | -$1.1M | – | 4381 |
|
|
2013
Q2 | $1.1M | Buy |
+30,566
| New | +$1.1M | ﹤0.01% | 1680 |
|