HBK Investments’s Validus Hold Ltd VR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,850,991
| Closed | -$260M | – | 1505 |
|
|
2018
Q2 | $260M | Sell |
3,850,991
-3,043
| -0.1% | -$206K | 2.2% | 12 |
|
|
2018
Q1 | $260M | Buy |
+3,854,034
| New | +$243M | 2.4% | 11 |
|
|
2017
Q4 | – | Sell |
-83,900
| Closed | -$4.13M | – | 1260 |
|
|
2017
Q3 | $4.13M | Buy |
83,900
+14,500
| +21% | +$736K | 0.04% | 293 |
|
|
2017
Q2 | $3.61M | Buy |
69,400
+65,000
| +1,477% | +$3.5M | 0.03% | 298 |
|
|
2017
Q1 | $248K | Sell |
4,400
-7,900
| -64% | -$450K | ﹤0.01% | 608 |
|
|
2016
Q4 | $677K | Buy |
+12,300
| New | +$650K | 0.01% | 511 |
|
|
2016
Q3 | – | Sell |
-6,000
| Closed | -$292K | – | 1106 |
|
|
2016
Q2 | $292K | Buy |
+6,000
| New | +$281K | 0.01% | 859 |
|
|
2015
Q3 | – | Sell |
-6,099
| Closed | -$268K | – | 1211 |
|
|
2015
Q2 | $268K | Buy |
+6,099
| New | +$262K | ﹤0.01% | 845 |
|
|
2014
Q4 | – | Sell |
-7,800
| Closed | -$305K | – | 1224 |
|
|
2014
Q3 | $305K | Sell |
7,800
-40,500
| -84% | -$1.55M | 0.01% | 836 |
|
|
2014
Q2 | $1.85M | Buy |
48,300
+33,900
| +235% | +$1.26M | 0.06% | 367 |
|
|
2014
Q1 | $543K | Buy |
+14,400
| New | +$534K | 0.01% | 634 |
|
|
2013
Q4 | – | Sell |
-10,524
| Closed | -$389K | – | 1085 |
|
|
2013
Q3 | $389K | Buy |
10,524
+4,159
| +65% | +$147K | 0.01% | 686 |
|
|
2013
Q2 | $230K | Buy |
+6,365
| New | +$236K | 0.01% | 723 |
|