BlueCrest 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 |
-129,801
| Closed | -$8.78M | – | 1967 |
|
|
2018
Q2 | $8.78M | Buy |
129,801
+104,801
| +419% | +$7.09M | 0.23% | 93 |
|
|
2018
Q1 | $1.69M | Sell |
25,000
-113,830
| -82% | -$7.17M | 0.05% | 334 |
|
|
2017
Q4 | $6.51M | Buy |
+138,830
| New | +$6.86M | 0.18% | 114 |
|
|
2017
Q2 | – | Sell |
-67,837
| Closed | -$3.83M | – | 1203 |
|
|
2017
Q1 | $3.83M | Buy |
67,837
+60,339
| +805% | +$3.44M | 0.18% | 157 |
|
|
2016
Q4 | $412K | Buy |
+7,498
| New | +$396K | 0.02% | 493 |
|
|
2016
Q3 | – | Sell |
-6,805
| Closed | -$331K | – | 1087 |
|
|
2016
Q2 | $331K | Sell |
6,805
-9,006
| -57% | -$422K | 0.01% | 663 |
|
|
2016
Q1 | $746K | Buy |
+15,811
| New | +$710K | 0.05% | 428 |
|
|
2015
Q4 | – | Sell |
-44,762
| Closed | -$2.02M | – | 1282 |
|
|
2015
Q3 | $2.02M | Buy |
+44,762
| New | +$2.02M | 0.07% | 280 |
|