Credit Suisse’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 |
-180,498
| Closed | -$12.2M | – | 3556 |
|
|
2018
Q2 | $12.2M | Buy |
180,498
+2,541
| +1% | +$172K | 0.01% | 929 |
|
|
2018
Q1 | $12M | Sell |
177,957
-302,818
| -63% | -$20.4M | 0.01% | 958 |
|
|
2017
Q4 | $22.6M | Buy |
480,775
+107,334
| +29% | +$5.04M | 0.02% | 657 |
|
|
2017
Q3 | $18.4M | Buy |
373,441
+157,047
| +73% | +$7.73M | 0.02% | 708 |
|
|
2017
Q2 | $11.2M | Buy |
216,394
+144,084
| +199% | +$7.49M | 0.01% | 950 |
|
|
2017
Q1 | $4.08M | Sell |
72,310
-44,964
| -38% | -$2.54M | ﹤0.01% | 1548 |
|
|
2016
Q4 | $6.45M | Buy |
117,274
+34,448
| +42% | +$1.89M | 0.01% | 1268 |
|
|
2016
Q3 | $4.13M | Sell |
82,826
-23,711
| -22% | -$1.18M | ﹤0.01% | 1574 |
|
|
2016
Q2 | $5.18M | Buy |
106,537
+18,165
| +21% | +$883K | 0.01% | 1414 |
|
|
2016
Q1 | $4.17M | Sell |
88,372
-46,406
| -34% | -$2.19M | 0.01% | 1483 |
|
|
2015
Q4 | $6.24M | Buy |
134,778
+55,077
| +69% | +$2.55M | 0.01% | 1317 |
|
|
2015
Q3 | $3.59M | Sell |
79,701
-37,804
| -32% | -$1.7M | ﹤0.01% | 1694 |
|
|
2015
Q2 | $5.17M | Buy |
117,505
+54,400
| +86% | +$2.39M | 0.01% | 1548 |
|
|
2015
Q1 | $2.66M | Sell |
63,105
-53,815
| -46% | -$2.27M | ﹤0.01% | 1944 |
|
|
2014
Q4 | $4.86M | Sell |
116,920
-33,025
| -22% | -$1.37M | ﹤0.01% | 1531 |
|
|
2014
Q3 | $5.87M | Sell |
149,945
-26,475
| -15% | -$1.04M | ﹤0.01% | 1414 |
|
|
2014
Q2 | $6.75M | Buy |
176,420
+63,646
| +56% | +$2.43M | 0.01% | 1442 |
|
|
2014
Q1 | $4.25M | Sell |
112,774
-80,492
| -42% | -$3.04M | ﹤0.01% | 1660 |
|
|
2013
Q4 | $7.79M | Sell |
193,266
-14,225
| -7% | -$573K | 0.01% | 1240 |
|
|
2013
Q3 | $7.67M | Buy |
207,491
+23,887
| +13% | +$883K | 0.01% | 1099 |
|
|
2013
Q2 | $6.63M | Buy |
+183,604
| New | +$6.63M | 0.01% | 1163 |
|