VR
D.E. Shaw & Co’s Validus Hold Ltd VR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-80,157
| Closed | -$3.95M | – | 2747 |
|
|
2017
Q3 | $3.95M | Sell |
80,157
-116,329
| -59% | -$5.73M | 0.01% | 1142 |
|
|
2017
Q2 | $10.2M | Buy |
196,486
+150,428
| +327% | +$7.82M | 0.02% | 680 |
|
|
2017
Q1 | $2.6M | Sell |
46,058
-8,091
| -15% | -$456K | ﹤0.01% | 1255 |
|
|
2016
Q4 | $2.98M | Buy |
54,149
+30,629
| +130% | +$1.69M | 0.01% | 1223 |
|
|
2016
Q3 | $1.17M | Sell |
23,520
-84,180
| -78% | -$4.19M | ﹤0.01% | 1647 |
|
|
2016
Q2 | $5.23M | Buy |
107,700
+96,312
| +846% | +$4.68M | 0.01% | 957 |
|
|
2016
Q1 | $537K | Sell |
11,388
-45,677
| -80% | -$2.15M | ﹤0.01% | 2036 |
|
|
2015
Q4 | $2.64M | Sell |
57,065
-50,827
| -47% | -$2.35M | ﹤0.01% | 1258 |
|
|
2015
Q3 | $4.86M | Sell |
107,892
-58,074
| -35% | -$2.62M | 0.01% | 941 |
|
|
2015
Q2 | $7.3M | Sell |
165,966
-132,901
| -44% | -$5.85M | 0.01% | 846 |
|
|
2015
Q1 | $12.6M | Sell |
298,867
-156,083
| -34% | -$6.57M | 0.02% | 603 |
|
|
2014
Q4 | $18.9M | Sell |
454,950
-343,858
| -43% | -$14.3M | 0.02% | 457 |
|
|
2014
Q3 | $31.3M | Sell |
798,808
-158,640
| -17% | -$6.21M | 0.04% | 311 |
|
|
2014
Q2 | $36.6M | Buy |
957,448
+915,092
| +2,160% | +$35M | 0.05% | 278 |
|
|
2014
Q1 | $1.6M | Sell |
42,356
-235,370
| -85% | -$8.87M | ﹤0.01% | 1368 |
|
|
2013
Q4 | $11.2M | Sell |
277,726
-332,193
| -54% | -$13.4M | 0.02% | 573 |
|
|
2013
Q3 | $22.6M | Buy |
609,919
+89,938
| +17% | +$3.33M | 0.04% | 325 |
|
|
2013
Q2 | $18.8M | Buy |
+519,981
| New | +$18.8M | 0.04% | 373 |
|