EverPoint Asset Management’s Validus Hold Ltd VR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-240,000
| Closed | -$12M | – | 542 |
|
|
2016
Q3 | $12M | Buy |
240,000
+30,000
| +14% | +$1.49M | 0.22% | 101 |
|
|
2016
Q2 | $10.2M | Sell |
210,000
-142,000
| -40% | -$6.9M | 0.2% | 116 |
|
|
2016
Q1 | $16.6M | Buy |
352,000
+2,000
| +0.6% | +$94.4K | 0.33% | 60 |
|
|
2015
Q4 | $16.2M | Buy |
350,000
+150,000
| +75% | +$6.94M | 0.34% | 70 |
|
|
2015
Q3 | $9.01M | Buy |
+200,000
| New | +$9.01M | 0.23% | 114 |
|
|
2014
Q4 | – | Sell |
-150,000
| Closed | -$5.87M | – | 562 |
|
|
2014
Q3 | $5.87M | Buy |
+150,000
| New | +$5.87M | 0.13% | 203 |
|