Deutsche Bank’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 |
-471,630
| Closed | -$31.9M | – | 5171 |
|
|
2018
Q2 | $31.9M | Buy |
471,630
+272,543
| +137% | +$18.4M | 0.02% | 897 |
|
|
2018
Q1 | $13.4M | Buy |
199,087
+179,529
| +918% | +$12.1M | 0.01% | 1382 |
|
|
2017
Q4 | $916K | Sell |
19,558
-240,983
| -92% | -$11.3M | ﹤0.01% | 3201 |
|
|
2017
Q3 | $12.8M | Sell |
260,541
-990
| -0.4% | -$48.7K | 0.01% | 1284 |
|
|
2017
Q2 | $13.6M | Buy |
261,531
+102,244
| +64% | +$5.31M | 0.01% | 1174 |
|
|
2017
Q1 | $8.98M | Buy |
159,287
+23,895
| +18% | +$1.35M | 0.01% | 1326 |
|
|
2016
Q4 | $7.45M | Sell |
135,392
-60,200
| -31% | -$3.31M | 0.01% | 1434 |
|
|
2016
Q3 | $9.74M | Buy |
195,592
+50,253
| +35% | +$2.5M | 0.01% | 1323 |
|
|
2016
Q2 | $7.06M | Buy |
145,339
+41,897
| +41% | +$2.04M | 0.01% | 1522 |
|
|
2016
Q1 | $4.88M | Sell |
103,442
-125,091
| -55% | -$5.9M | ﹤0.01% | 1749 |
|
|
2015
Q4 | $10.6M | Sell |
228,533
-9,614
| -4% | -$445K | 0.01% | 1285 |
|
|
2015
Q3 | $10.7M | Sell |
238,147
-54,369
| -19% | -$2.45M | 0.01% | 1240 |
|
|
2015
Q2 | $12.9M | Buy |
292,516
+154,814
| +112% | +$6.81M | 0.01% | 1184 |
|
|
2015
Q1 | $5.8M | Buy |
137,702
+10,703
| +8% | +$450K | ﹤0.01% | 1672 |
|
|
2014
Q4 | $5.28M | Sell |
126,999
-283,699
| -69% | -$11.8M | ﹤0.01% | 1902 |
|
|
2014
Q3 | $16.1M | Sell |
410,698
-449,769
| -52% | -$17.6M | 0.01% | 1040 |
|
|
2014
Q2 | $32.9M | Sell |
860,467
-84,601
| -9% | -$3.24M | 0.02% | 689 |
|
|
2014
Q1 | $35.6M | Buy |
945,068
+118,352
| +14% | +$4.46M | 0.03% | 654 |
|
|
2013
Q4 | $33.3M | Buy |
826,716
+338,687
| +69% | +$13.6M | 0.02% | 656 |
|
|
2013
Q3 | $18M | Buy |
488,029
+129,356
| +36% | +$4.78M | 0.01% | 949 |
|
|
2013
Q2 | $13M | Buy |
+358,673
| New | +$13M | 0.01% | 1092 |
|