Citigroup’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 |
-422,640
| Closed | -$28.6M | – | 8033 |
|
|
2018
Q2 | $28.6M | Sell |
422,640
-311,097
| -42% | -$21M | 0.05% | 598 |
|
|
2018
Q1 | $49.5M | Buy |
733,737
+726,921
| +10,665% | +$45.8M | 0.09% | 391 |
|
|
2017
Q4 | $320K | Sell |
6,816
-28,600
| -81% | -$1.41M | ﹤0.01% | 4579 |
|
|
2017
Q3 | $1.74M | Buy |
35,416
+6,089
| +21% | +$309K | ﹤0.01% | 2805 |
|
|
2017
Q2 | $1.52M | Sell |
29,327
-3,951
| -12% | -$213K | ﹤0.01% | 2866 |
|
|
2017
Q1 | $1.88M | Sell |
33,278
-59,101
| -64% | -$3.37M | ﹤0.01% | 2564 |
|
|
2016
Q4 | $5.08M | Sell |
92,379
-23,239
| -20% | -$1.23M | 0.01% | 1818 |
|
|
2016
Q3 | $5.76M | Sell |
115,618
-56,762
| -33% | -$2.82M | 0.01% | 1539 |
|
|
2016
Q2 | $8.38M | Buy |
172,380
+14,944
| +9% | +$701K | 0.02% | 1158 |
|
|
2016
Q1 | $7.43M | Sell |
157,436
-119,024
| -43% | -$5.35M | 0.02% | 1220 |
|
|
2015
Q4 | $12.8M | Buy |
276,460
+44,657
| +19% | +$2.03M | 0.03% | 979 |
|
|
2015
Q3 | $10.4M | Buy |
231,803
+79,326
| +52% | +$3.58M | 0.02% | 1110 |
|
|
2015
Q2 | $6.71M | Sell |
152,477
-88,475
| -37% | -$3.8M | 0.01% | 1501 |
|
|
2015
Q1 | $10.1M | Buy |
240,952
+37,616
| +18% | +$1.55M | 0.02% | 1173 |
|
|
2014
Q4 | $8.45M | Sell |
203,336
-76,041
| -27% | -$3.07M | 0.02% | 1399 |
|
|
2014
Q3 | $10.9M | Sell |
279,377
-61,238
| -18% | -$2.35M | 0.02% | 1220 |
|
|
2014
Q2 | $13M | Buy |
340,615
+250,210
| +277% | +$9.32M | 0.02% | 1083 |
|
|
2014
Q1 | $3.41M | Buy |
90,405
+15,364
| +20% | +$569K | 0.01% | 1993 |
|
|
2013
Q4 | $3.02M | Buy |
75,041
+47,313
| +171% | +$1.85M | 0.01% | 2220 |
|
|
2013
Q3 | $1.02M | Buy |
27,728
+6,323
| +30% | +$224K | ﹤0.01% | 2892 |
|
|
2013
Q2 | $773K | Buy |
+21,405
| New | +$792K | ﹤0.01% | 3102 |
|