HI
VR
HBK Investments’s Validus Hold Ltd VR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,850,991
| Closed | -$260M | – | 1316 |
|
|
2018
Q2 | $260M | Sell |
3,850,991
-3,043
| -0.1% | -$206K | 1.71% | 8 |
|
|
2018
Q1 | $260M | Buy |
+3,854,034
| New | +$260M | 1.8% | 7 |
|
|
2017
Q4 | – | Sell |
-83,900
| Closed | -$4.13M | – | 1182 |
|
|
2017
Q3 | $4.13M | Buy |
83,900
+14,500
| +21% | +$714K | 0.03% | 246 |
|
|
2017
Q2 | $3.61M | Buy |
69,400
+65,000
| +1,477% | +$3.38M | 0.02% | 254 |
|
|
2017
Q1 | $248K | Sell |
4,400
-7,900
| -64% | -$445K | ﹤0.01% | 547 |
|
|
2016
Q4 | $677K | Buy |
+12,300
| New | +$677K | 0.01% | 445 |
|
|
2016
Q3 | – | Sell |
-6,000
| Closed | -$292K | – | 1030 |
|
|
2016
Q2 | $292K | Buy |
+6,000
| New | +$292K | ﹤0.01% | 794 |
|
|
2015
Q3 | – | Sell |
-6,099
| Closed | -$268K | – | 1121 |
|
|
2015
Q2 | $268K | Buy |
+6,099
| New | +$268K | ﹤0.01% | 768 |
|
|
2014
Q4 | – | Sell |
-7,800
| Closed | -$305K | – | 1127 |
|
|
2014
Q3 | $305K | Sell |
7,800
-40,500
| -84% | -$1.58M | ﹤0.01% | 765 |
|
|
2014
Q2 | $1.85M | Buy |
48,300
+33,900
| +235% | +$1.3M | 0.04% | 320 |
|
|
2014
Q1 | $543K | Buy |
+14,400
| New | +$543K | 0.01% | 587 |
|
|
2013
Q4 | – | Sell |
-10,524
| Closed | -$389K | – | 1039 |
|
|
2013
Q3 | $389K | Buy |
10,524
+4,159
| +65% | +$154K | 0.01% | 645 |
|
|
2013
Q2 | $230K | Buy |
+6,365
| New | +$230K | ﹤0.01% | 691 |
|