Credit Suisse’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 |
-180,498
| Closed | -$12.2M | – | 4153 |
|
|
2018
Q2 | $12.2M | Buy |
180,498
+2,541
| +1% | +$172K | 0.01% | 1125 |
|
|
2018
Q1 | $12M | Sell |
177,957
-302,818
| -63% | -$19.1M | 0.01% | 1146 |
|
|
2017
Q4 | $22.6M | Buy |
480,775
+107,334
| +29% | +$5.3M | 0.02% | 818 |
|
|
2017
Q3 | $18.4M | Buy |
373,441
+157,047
| +73% | +$7.97M | 0.02% | 886 |
|
|
2017
Q2 | $11.2M | Buy |
216,394
+144,084
| +199% | +$7.76M | 0.01% | 1135 |
|
|
2017
Q1 | $4.08M | Sell |
72,310
-44,964
| -38% | -$2.56M | ﹤0.01% | 1810 |
|
|
2016
Q4 | $6.45M | Buy |
117,274
+34,448
| +42% | +$1.82M | 0.01% | 1478 |
|
|
2016
Q3 | $4.13M | Sell |
82,826
-23,711
| -22% | -$1.18M | ﹤0.01% | 1810 |
|
|
2016
Q2 | $5.18M | Buy |
106,537
+18,165
| +21% | +$852K | 0.01% | 1595 |
|
|
2016
Q1 | $4.17M | Sell |
88,372
-46,406
| -34% | -$2.09M | 0.01% | 1659 |
|
|
2015
Q4 | $6.24M | Buy |
134,778
+55,077
| +69% | +$2.51M | 0.01% | 1424 |
|
|
2015
Q3 | $3.59M | Sell |
79,701
-37,804
| -32% | -$1.71M | ﹤0.01% | 1817 |
|
|
2015
Q2 | $5.17M | Buy |
117,505
+54,400
| +86% | +$2.34M | 0.01% | 1701 |
|
|
2015
Q1 | $2.66M | Sell |
63,105
-53,815
| -46% | -$2.22M | ﹤0.01% | 2159 |
|
|
2014
Q4 | $4.86M | Sell |
116,920
-33,025
| -22% | -$1.33M | ﹤0.01% | 1776 |
|
|
2014
Q3 | $5.87M | Sell |
149,945
-26,475
| -15% | -$1.02M | ﹤0.01% | 1639 |
|
|
2014
Q2 | $6.75M | Buy |
176,420
+63,646
| +56% | +$2.37M | 0.01% | 1693 |
|
|
2014
Q1 | $4.25M | Sell |
112,774
-80,492
| -42% | -$2.98M | ﹤0.01% | 1903 |
|
|
2013
Q4 | $7.79M | Sell |
193,266
-14,225
| -7% | -$556K | 0.01% | 1465 |
|
|
2013
Q3 | $7.67M | Buy |
207,491
+23,887
| +13% | +$845K | 0.01% | 1314 |
|
|
2013
Q2 | $6.63M | Buy |
+183,604
| New | +$6.8M | 0.01% | 1382 |
|