Goldman Sachs’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 |
-2,405,122
| Closed | -$163M | – | 4362 |
|
|
2018
Q2 | $163M | Sell |
2,405,122
-248,891
| -9% | -$16.8M | 0.04% | 454 |
|
|
2018
Q1 | $179M | Buy |
2,654,013
+2,301,757
| +653% | +$155M | 0.05% | 438 |
|
|
2017
Q4 | $16.5M | Sell |
352,256
-463,572
| -57% | -$21.8M | ﹤0.01% | 1652 |
|
|
2017
Q3 | $40.1M | Sell |
815,828
-62,649
| -7% | -$3.08M | 0.01% | 1189 |
|
|
2017
Q2 | $45.7M | Buy |
878,477
+51,234
| +6% | +$2.66M | 0.01% | 1076 |
|
|
2017
Q1 | $46.6M | Sell |
827,243
-6,091
| -0.7% | -$343K | 0.01% | 1044 |
|
|
2016
Q4 | $45.8M | Sell |
833,334
-4,869
| -0.6% | -$268K | 0.01% | 1047 |
|
|
2016
Q3 | $41.8M | Buy |
838,203
+258,185
| +45% | +$12.9M | 0.01% | 1081 |
|
|
2016
Q2 | $28.2M | Buy |
580,018
+97,641
| +20% | +$4.74M | 0.01% | 1215 |
|
|
2016
Q1 | $22.8M | Buy |
482,377
+28,322
| +6% | +$1.34M | 0.01% | 1312 |
|
|
2015
Q4 | $21M | Sell |
454,055
-2,579,996
| -85% | -$119M | 0.01% | 1311 |
|
|
2015
Q3 | $137M | Sell |
3,034,051
-325,357
| -10% | -$14.7M | 0.05% | 363 |
|
|
2015
Q2 | $148M | Buy |
3,359,408
+87,746
| +3% | +$3.86M | 0.05% | 371 |
|
|
2015
Q1 | $138M | Buy |
3,271,662
+92,035
| +3% | +$3.87M | 0.04% | 403 |
|
|
2014
Q4 | $132M | Sell |
3,179,627
-381,314
| -11% | -$15.8M | 0.04% | 410 |
|
|
2014
Q3 | $139M | Buy |
3,560,941
+24,231
| +0.7% | +$948K | 0.04% | 376 |
|
|
2014
Q2 | $135M | Sell |
3,536,710
-222,787
| -6% | -$8.52M | 0.04% | 410 |
|
|
2014
Q1 | $142M | Buy |
3,759,497
+546,234
| +17% | +$20.6M | 0.05% | 354 |
|
|
2013
Q4 | $129M | Buy |
3,213,263
+3,043,452
| +1,792% | +$123M | 0.04% | 381 |
|
|
2013
Q3 | $6.28M | Buy |
169,811
+76,752
| +82% | +$2.84M | ﹤0.01% | 1757 |
|
|
2013
Q2 | $3.36M | Buy |
+93,059
| New | +$3.36M | ﹤0.01% | 2014 |
|