Guggenheim Capital’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 |
-39,871
| Closed | -$2.7M | – | 2433 |
|
|
2018
Q2 | $2.7M | Sell |
39,871
-19,358
| -33% | -$1.31M | 0.02% | 1066 |
|
|
2018
Q1 | $4M | Sell |
59,229
-7,286
| -11% | -$491K | 0.01% | 1148 |
|
|
2017
Q4 | $3.12M | Sell |
66,515
-43,158
| -39% | -$2.03M | 0.01% | 1328 |
|
|
2017
Q3 | $5.4M | Buy |
109,673
+28,613
| +35% | +$1.41M | 0.01% | 1012 |
|
|
2017
Q2 | $4.21M | Buy |
81,060
+25,500
| +46% | +$1.33M | 0.01% | 1115 |
|
|
2017
Q1 | $3.13M | Sell |
55,560
-7,412
| -12% | -$418K | 0.01% | 1319 |
|
|
2016
Q4 | $3.46M | Buy |
62,972
+26,570
| +73% | +$1.46M | 0.01% | 1250 |
|
|
2016
Q3 | $1.81M | Sell |
36,402
-784
| -2% | -$39K | 0.01% | 1695 |
|
|
2016
Q2 | $1.81M | Sell |
37,186
-3,102
| -8% | -$151K | 0.01% | 1628 |
|
|
2016
Q1 | $1.9M | Buy |
40,288
+12,100
| +43% | +$571K | 0.01% | 1607 |
|
|
2015
Q4 | $1.31M | Sell |
28,188
-5,139
| -15% | -$238K | ﹤0.01% | 1938 |
|
|
2015
Q3 | $1.5M | Sell |
33,327
-62,285
| -65% | -$2.81M | ﹤0.01% | 1815 |
|
|
2015
Q2 | $4.21M | Buy |
95,612
+58,877
| +160% | +$2.59M | 0.01% | 1242 |
|
|
2015
Q1 | $1.55M | Sell |
36,735
-171,667
| -82% | -$7.23M | ﹤0.01% | 1983 |
|
|
2014
Q4 | $8.66M | Buy |
208,402
+179,703
| +626% | +$7.47M | 0.02% | 891 |
|
|
2014
Q3 | $1.12M | Sell |
28,699
-232,186
| -89% | -$9.09M | ﹤0.01% | 2132 |
|
|
2014
Q2 | $9.98M | Sell |
260,885
-85,542
| -25% | -$3.27M | 0.03% | 860 |
|
|
2014
Q1 | $13.1M | Buy |
346,427
+223,145
| +181% | +$8.41M | 0.04% | 764 |
|
|
2013
Q4 | $4.97M | Sell |
123,282
-207,599
| -63% | -$8.36M | 0.02% | 1088 |
|
|
2013
Q3 | $12.2M | Buy |
330,881
+54,482
| +20% | +$2.01M | 0.04% | 741 |
|
|
2013
Q2 | $9.98M | Buy |
+276,399
| New | +$9.98M | 0.04% | 782 |
|