Ellington Management Group’s Validus Hold Ltd VR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,500
| Closed | -$468K | – | 954 |
|
|
2016
Q4 | $468K | Sell |
8,500
-10,800
| -56% | -$595K | 0.07% | 217 |
|
|
2016
Q3 | $962K | Buy |
+19,300
| New | +$962K | 0.27% | 83 |
|
|
2016
Q2 | – | Sell |
-4,800
| Closed | -$227K | – | 589 |
|
|
2016
Q1 | $227K | Buy |
+4,800
| New | +$227K | 0.1% | 327 |
|
|
2014
Q3 | – | Sell |
-18,300
| Closed | -$700K | – | 541 |
|
|
2014
Q2 | $700K | Buy |
18,300
+11,100
| +154% | +$425K | 0.33% | 45 |
|
|
2014
Q1 | $272K | Buy |
7,200
+900
| +14% | +$34K | 0.08% | 399 |
|
|
2013
Q4 | $254K | Sell |
6,300
-17,500
| -74% | -$706K | 0.09% | 368 |
|
|
2013
Q3 | $880K | Buy |
+23,800
| New | +$880K | 0.17% | 141 |
|