Barclays’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 |
-1,051,019
| Closed | -$71M | – | 7669 |
|
|
2018
Q2 | $71M | Buy |
1,051,019
+979,287
| +1,365% | +$66.2M | 0.06% | 266 |
|
|
2018
Q1 | $4.84M | Buy |
71,732
+61,115
| +576% | +$3.85M | ﹤0.01% | 1665 |
|
|
2017
Q4 | $498K | Sell |
10,617
-56,254
| -84% | -$2.78M | ﹤0.01% | 3836 |
|
|
2017
Q3 | $3.29M | Buy |
66,871
+51,344
| +331% | +$2.61M | ﹤0.01% | 1866 |
|
|
2017
Q2 | $806K | Buy |
15,527
+8,924
| +135% | +$481K | ﹤0.01% | 3069 |
|
|
2017
Q1 | $372K | Sell |
6,603
-10,766
| -62% | -$614K | ﹤0.01% | 3702 |
|
|
2016
Q4 | $957K | Buy |
17,369
+14,010
| +417% | +$741K | ﹤0.01% | 2788 |
|
|
2016
Q3 | $168K | Buy |
3,359
+2,409
| +254% | +$120K | ﹤0.01% | 4115 |
|
|
2016
Q2 | $46K | Sell |
950
-3,663
| -79% | -$172K | ﹤0.01% | 4880 |
|
|
2016
Q1 | $217K | Sell |
4,613
-4,858
| -51% | -$218K | ﹤0.01% | 3789 |
|
|
2015
Q4 | $436K | Buy |
9,471
+8,041
| +562% | +$366K | ﹤0.01% | 3314 |
|
|
2015
Q3 | $64K | Sell |
1,430
-11
| -0.8% | -$497 | ﹤0.01% | 4885 |
|
|
2015
Q2 | $62K | Sell |
1,441
-57,269
| -98% | -$2.46M | ﹤0.01% | 5020 |
|
|
2015
Q1 | $2.47M | Buy |
58,710
+58,709
| +5,870,900% | +$2.42M | ﹤0.01% | 2115 |
|
|
2014
Q4 | $0 | Sell |
1
-3,442
| -100% | -$139K | ﹤0.01% | 7785 |
|
|
2014
Q3 | $134K | Sell |
3,443
-12,339
| -78% | -$473K | ﹤0.01% | 5095 |
|
|
2014
Q2 | $600K | Sell |
15,782
-88,767
| -85% | -$3.31M | ﹤0.01% | 3804 |
|
|
2014
Q1 | $3.87M | Sell |
104,549
-2,122
| -2% | -$78.6K | ﹤0.01% | 1920 |
|
|
2013
Q4 | $4.27M | Buy |
+106,671
| New | +$4.17M | ﹤0.01% | 1956 |
|
|
2013
Q3 | – | Sell |
-30,566
| Closed | -$1.08M | – | 7738 |
|
|
2013
Q2 | $1.1M | Buy |
+30,566
| New | +$1.13M | ﹤0.01% | 3239 |
|