Jefferies Group’s Validus Hold Ltd VR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,918
| Closed | -$400K | – | 2013 |
|
|
2018
Q2 | $400K | Hold |
5,918
| – | – | ﹤0.01% | 1053 |
|
|
2018
Q1 | $399K | Buy |
+5,918
| New | +$399K | ﹤0.01% | 1006 |
|
|
2017
Q3 | – | Sell |
-33,520
| Closed | -$1.74M | – | 1873 |
|
|
2017
Q2 | $1.74M | Sell |
33,520
-21,638
| -39% | -$1.12M | 0.01% | 515 |
|
|
2017
Q1 | $3.11M | Buy |
55,158
+39,075
| +243% | +$2.2M | 0.02% | 306 |
|
|
2016
Q4 | $885K | Buy |
16,083
+4,415
| +38% | +$243K | ﹤0.01% | 672 |
|
|
2016
Q3 | $581K | Sell |
11,668
-4,816
| -29% | -$240K | ﹤0.01% | 768 |
|
|
2016
Q2 | $801K | Buy |
16,484
+2,987
| +22% | +$145K | ﹤0.01% | 531 |
|
|
2016
Q1 | $637K | Sell |
13,497
-3,255
| -19% | -$154K | ﹤0.01% | 612 |
|
|
2015
Q4 | $775K | Buy |
16,752
+8,488
| +103% | +$393K | ﹤0.01% | 564 |
|
|
2015
Q3 | $372K | Sell |
8,264
-5,083
| -38% | -$229K | ﹤0.01% | 852 |
|
|
2015
Q2 | $587K | Buy |
13,347
+252
| +2% | +$11.1K | ﹤0.01% | 778 |
|
|
2015
Q1 | $551K | Buy |
13,095
+4,198
| +47% | +$177K | ﹤0.01% | 744 |
|
|
2014
Q4 | $370K | Sell |
8,897
-2,455
| -22% | -$102K | ﹤0.01% | 770 |
|
|
2014
Q3 | $444K | Buy |
11,352
+4,162
| +58% | +$163K | ﹤0.01% | 791 |
|
|
2014
Q2 | $275K | Buy |
+7,190
| New | +$275K | ﹤0.01% | 988 |
|
|
2014
Q1 | – | Sell |
-6,928
| Closed | -$279K | – | 1625 |
|
|
2013
Q4 | $279K | Sell |
6,928
-1,280
| -16% | -$51.5K | ﹤0.01% | 839 |
|
|
2013
Q3 | $304K | Buy |
+8,208
| New | +$304K | ﹤0.01% | 802 |
|