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
2017
Q3
Sell
-500
Closed -$26K 7226
2017
Q2
$26K Hold
500
﹤0.01% 5676
2017
Q1
$28K Buy
+500
New +$28.5K ﹤0.01% 5655
2014
Q3
Sell
-700
Closed -$27K 7941
2014
Q2
$27K Hold
700
﹤0.01% 6362
2014
Q1
$26K Buy
+700
New +$25.9K ﹤0.01% 6460
2013
Q4
Sell
-1,600
Closed -$58K 7795
2013
Q3
$58K Buy
1,600
+1,100
+220% +$38.9K ﹤0.01% 5980
2013
Q2
$18K Buy
+500
New +$18.5K ﹤0.01% 6895

Barclays's VR Position: Q3 2018 in Review

Barclays sold out of Validus Hold Ltd (VR) in Q3 2018, closing a stake of 1,051,019 shares — an estimated $71M sold.

Barclays first reported a position in VR in Q2 2013 and held it in 20 quarters. The position peaked at $71M in Q2 2018. 0 funds tracked by Wall St. Rank hold VR as of Q3 2018.

  • Barclays reported no remaining Validus Hold Ltd position as of Q3 2018 after selling out during the quarter.
  • Barclays sold 1,051,019 Validus Hold Ltd shares in Q3 2018, an estimated $71M.
  • Barclays first reported a position in Validus Hold Ltd in Q2 2013 and held it in 20 quarters.
  • Barclays's Validus Hold Ltd position peaked at $71M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2018.

Based on Barclays's 13F filing for Q3 2018, filed 14 Nov 2018.