VR
Citadel Advisors’s Validus Hold Ltd VR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,916,877
| Closed | -$129M | – | 4839 |
|
|
2018
Q1 | $129M | Buy |
1,916,877
+1,864,997
| +3,595% | +$126M | 0.07% | 123 |
|
|
2017
Q4 | $2.43M | Buy |
51,880
+33,141
| +177% | +$1.55M | ﹤0.01% | 1770 |
|
|
2017
Q3 | $922K | Sell |
18,739
-46,082
| -71% | -$2.27M | ﹤0.01% | 2334 |
|
|
2017
Q2 | $3.37M | Sell |
64,821
-13,825
| -18% | -$719K | ﹤0.01% | 1389 |
|
|
2017
Q1 | $4.43M | Buy |
78,646
+58,116
| +283% | +$3.28M | ﹤0.01% | 1257 |
|
|
2016
Q4 | $1.13M | Buy |
20,530
+12,452
| +154% | +$685K | ﹤0.01% | 1901 |
|
|
2016
Q3 | $402K | Buy |
+8,078
| New | +$402K | ﹤0.01% | 2591 |
|
|
2016
Q1 | – | Sell |
-93,387
| Closed | -$4.32M | – | 4296 |
|
|
2015
Q4 | $4.32M | Sell |
93,387
-64,176
| -41% | -$2.97M | ﹤0.01% | 1175 |
|
|
2015
Q3 | $7.1M | Sell |
157,563
-295,245
| -65% | -$13.3M | 0.01% | 1042 |
|
|
2015
Q2 | $19.9M | Sell |
452,808
-116,707
| -20% | -$5.13M | 0.02% | 702 |
|
|
2015
Q1 | $24M | Buy |
+569,515
| New | +$24M | 0.02% | 640 |
|
|
2014
Q4 | – | Sell |
-805,288
| Closed | -$31.5M | – | 4108 |
|
|
2014
Q3 | $31.5M | Sell |
805,288
-1,314,883
| -62% | -$51.5M | 0.03% | 442 |
|
|
2014
Q2 | $81.1M | Buy |
2,120,171
+820,483
| +63% | +$31.4M | 0.09% | 181 |
|
|
2014
Q1 | $49M | Buy |
1,299,688
+1,144,560
| +738% | +$43.2M | 0.06% | 311 |
|
|
2013
Q4 | $6.25M | Sell |
155,128
-873,575
| -85% | -$35.2M | 0.01% | 918 |
|
|
2013
Q3 | $38M | Buy |
1,028,703
+359,590
| +54% | +$13.3M | 0.06% | 315 |
|
|
2013
Q2 | $24.2M | Buy |
+669,113
| New | +$24.2M | 0.04% | 429 |
|