Citigroup’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 |
-422,640
| Closed | -$28.6M | – | 5263 |
|
|
2018
Q2 | $28.6M | Sell |
422,640
-311,097
| -42% | -$21M | 0.03% | 336 |
|
|
2018
Q1 | $49.5M | Buy |
733,737
+726,921
| +10,665% | +$49M | 0.04% | 226 |
|
|
2017
Q4 | $320K | Sell |
6,816
-28,600
| -81% | -$1.34M | ﹤0.01% | 2675 |
|
|
2017
Q3 | $1.74M | Buy |
35,416
+6,089
| +21% | +$300K | ﹤0.01% | 1577 |
|
|
2017
Q2 | $1.53M | Sell |
29,327
-3,951
| -12% | -$205K | ﹤0.01% | 1660 |
|
|
2017
Q1 | $1.88M | Sell |
33,278
-59,101
| -64% | -$3.33M | ﹤0.01% | 1475 |
|
|
2016
Q4 | $5.08M | Sell |
92,379
-23,239
| -20% | -$1.28M | ﹤0.01% | 1030 |
|
|
2016
Q3 | $5.76M | Sell |
115,618
-56,762
| -33% | -$2.83M | 0.01% | 802 |
|
|
2016
Q2 | $8.38M | Buy |
172,380
+14,944
| +9% | +$726K | 0.01% | 581 |
|
|
2016
Q1 | $7.43M | Sell |
157,436
-119,024
| -43% | -$5.62M | 0.01% | 642 |
|
|
2015
Q4 | $12.8M | Buy |
276,460
+44,657
| +19% | +$2.07M | 0.01% | 482 |
|
|
2015
Q3 | $10.4M | Buy |
231,803
+79,326
| +52% | +$3.58M | 0.01% | 555 |
|
|
2015
Q2 | $6.71M | Sell |
152,477
-88,475
| -37% | -$3.89M | 0.01% | 737 |
|
|
2015
Q1 | $10.1M | Buy |
240,952
+37,616
| +18% | +$1.58M | 0.01% | 577 |
|
|
2014
Q4 | $8.45M | Sell |
203,336
-76,041
| -27% | -$3.16M | 0.01% | 640 |
|
|
2014
Q3 | $10.9M | Sell |
279,377
-61,238
| -18% | -$2.4M | 0.01% | 555 |
|
|
2014
Q2 | $13M | Buy |
340,615
+250,210
| +277% | +$9.57M | 0.01% | 516 |
|
|
2014
Q1 | $3.41M | Buy |
90,405
+15,364
| +20% | +$579K | ﹤0.01% | 1006 |
|
|
2013
Q4 | $3.02M | Buy |
75,041
+47,313
| +171% | +$1.91M | ﹤0.01% | 1119 |
|
|
2013
Q3 | $1.03M | Buy |
27,728
+6,323
| +30% | +$234K | ﹤0.01% | 1530 |
|
|
2013
Q2 | $773K | Buy |
+21,405
| New | +$773K | ﹤0.01% | 1749 |
|