Jefferies Group’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 |
-5,918
| Closed | -$400K | – | 2937 |
|
|
2018
Q2 | $400K | Hold |
5,918
| – | – | ﹤0.01% | 1709 |
|
|
2018
Q1 | $399K | Buy |
+5,918
| New | +$373K | ﹤0.01% | 1632 |
|
|
2017
Q3 | – | Sell |
-33,520
| Closed | -$1.74M | – | 2761 |
|
|
2017
Q2 | $1.74M | Sell |
33,520
-21,638
| -39% | -$1.17M | 0.01% | 1003 |
|
|
2017
Q1 | $3.11M | Buy |
55,158
+39,075
| +243% | +$2.23M | 0.02% | 715 |
|
|
2016
Q4 | $885K | Buy |
16,083
+4,415
| +38% | +$233K | ﹤0.01% | 1336 |
|
|
2016
Q3 | $581K | Sell |
11,668
-4,816
| -29% | -$239K | ﹤0.01% | 1549 |
|
|
2016
Q2 | $801K | Buy |
16,484
+2,987
| +22% | +$140K | ﹤0.01% | 1226 |
|
|
2016
Q1 | $637K | Sell |
13,497
-3,255
| -19% | -$146K | ﹤0.01% | 1333 |
|
|
2015
Q4 | $775K | Buy |
16,752
+8,488
| +103% | +$386K | ﹤0.01% | 1295 |
|
|
2015
Q3 | $372K | Sell |
8,264
-5,083
| -38% | -$230K | ﹤0.01% | 1649 |
|
|
2015
Q2 | $587K | Buy |
13,347
+252
| +2% | +$10.8K | ﹤0.01% | 1497 |
|
|
2015
Q1 | $551K | Buy |
13,095
+4,198
| +47% | +$173K | ﹤0.01% | 1340 |
|
|
2014
Q4 | $370K | Sell |
8,897
-2,455
| -22% | -$99.2K | ﹤0.01% | 1425 |
|
|
2014
Q3 | $444K | Buy |
11,352
+4,162
| +58% | +$160K | ﹤0.01% | 1391 |
|
|
2014
Q2 | $275K | Buy |
+7,190
| New | +$268K | ﹤0.01% | 1578 |
|
|
2014
Q1 | – | Sell |
-6,928
| Closed | -$257K | – | 2536 |
|
|
2013
Q4 | $279K | Sell |
6,928
-1,280
| -16% | -$50K | ﹤0.01% | 1416 |
|
|
2013
Q3 | $304K | Buy |
+8,208
| New | +$290K | ﹤0.01% | 1417 |
|