Jane Street’s Validus Hold Ltd VR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,048
| Closed | -$366K | – | 3598 |
|
|
2017
Q2 | $366K | Sell |
7,048
-8,641
| -55% | -$449K | ﹤0.01% | 2148 |
|
|
2017
Q1 | $885K | Buy |
+15,689
| New | +$885K | ﹤0.01% | 1338 |
|
|
2016
Q3 | – | Sell |
-4,929
| Closed | -$240K | – | 3239 |
|
|
2016
Q2 | $240K | Sell |
4,929
-1,970
| -29% | -$95.9K | ﹤0.01% | 2241 |
|
|
2016
Q1 | $326K | Buy |
6,899
+1,896
| +38% | +$89.6K | ﹤0.01% | 1894 |
|
|
2015
Q4 | $232K | Sell |
5,003
-22,689
| -82% | -$1.05M | ﹤0.01% | 2205 |
|
|
2015
Q3 | $1.25M | Buy |
27,692
+9,092
| +49% | +$410K | 0.01% | 958 |
|
|
2015
Q2 | $818K | Buy |
+18,600
| New | +$818K | 0.01% | 1171 |
|
|
2014
Q1 | – | Sell |
-11,544
| Closed | -$465K | – | 2967 |
|
|
2013
Q4 | $465K | Buy |
+11,544
| New | +$465K | 0.01% | 1074 |
|