Dupont Capital Management’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 |
-77,100
| Closed | -$5.21M | – | 1079 |
|
|
2018
Q2 | $5.21M | Hold |
77,100
| – | – | 0.12% | 151 |
|
|
2018
Q1 | $5.2M | Buy |
+77,100
| New | +$5.2M | 0.13% | 159 |
|
|
2016
Q1 | – | Sell |
-31,200
| Closed | -$1.44M | – | 724 |
|
|
2015
Q4 | $1.44M | Sell |
31,200
-48,468
| -61% | -$2.24M | 0.03% | 398 |
|
|
2015
Q3 | $3.59M | Hold |
79,668
| – | – | 0.09% | 231 |
|
|
2015
Q2 | $3.51M | Sell |
79,668
-21,530
| -21% | -$947K | 0.08% | 253 |
|
|
2015
Q1 | $4.26M | Hold |
101,198
| – | – | 0.08% | 237 |
|
|
2014
Q4 | $4.21M | Sell |
101,198
-10,916
| -10% | -$454K | 0.08% | 214 |
|
|
2014
Q3 | $4.39M | Hold |
112,114
| – | – | 0.08% | 202 |
|
|
2014
Q2 | $4.29M | Sell |
112,114
-19,490
| -15% | -$745K | 0.07% | 231 |
|
|
2014
Q1 | $4.96M | Sell |
131,604
-5,365
| -4% | -$202K | 0.08% | 189 |
|
|
2013
Q4 | $5.52M | Buy |
136,969
+11,516
| +9% | +$464K | 0.1% | 176 |
|
|
2013
Q3 | $4.64M | Sell |
125,453
-17,055
| -12% | -$631K | 0.08% | 214 |
|
|
2013
Q2 | $5.15M | Buy |
+142,508
| New | +$5.15M | 0.1% | 198 |
|