JPMorgan Chase & Co’s Validus Hold Ltd VR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,683,800
| Closed | -$181M | – | 4990 |
|
|
2018
Q2 | $181M | Buy |
2,683,800
+341,204
| +15% | +$23.1M | 0.04% | 439 |
|
|
2018
Q1 | $158M | Sell |
2,342,596
-290,925
| -11% | -$19.6M | 0.03% | 459 |
|
|
2017
Q4 | $124M | Buy |
2,633,521
+619,682
| +31% | +$29.1M | 0.03% | 518 |
|
|
2017
Q3 | $97.2M | Sell |
2,013,839
-455,046
| -18% | -$22M | 0.02% | 598 |
|
|
2017
Q2 | $128M | Buy |
2,468,885
+172,976
| +8% | +$8.99M | 0.03% | 502 |
|
|
2017
Q1 | $129M | Buy |
2,295,909
+112,356
| +5% | +$6.34M | 0.03% | 481 |
|
|
2016
Q4 | $120M | Buy |
2,183,553
+369,993
| +20% | +$20.4M | 0.03% | 487 |
|
|
2016
Q3 | $90.4M | Sell |
1,813,560
-43,083
| -2% | -$2.15M | 0.02% | 543 |
|
|
2016
Q2 | $90.2M | Buy |
1,856,643
+78,064
| +4% | +$3.79M | 0.02% | 545 |
|
|
2016
Q1 | $83.9M | Buy |
1,778,579
+86,465
| +5% | +$4.08M | 0.02% | 547 |
|
|
2015
Q4 | $78.3M | Sell |
1,692,114
-35,233
| -2% | -$1.63M | 0.02% | 595 |
|
|
2015
Q3 | $77.9M | Sell |
1,727,347
-20,727
| -1% | -$934K | 0.02% | 580 |
|
|
2015
Q2 | $76.9M | Buy |
1,748,074
+10,195
| +0.6% | +$448K | 0.02% | 657 |
|
|
2015
Q1 | $73.2M | Buy |
1,737,879
+92,454
| +6% | +$3.89M | 0.02% | 703 |
|
|
2014
Q4 | $68.4M | Sell |
1,645,425
-551,254
| -25% | -$22.9M | 0.02% | 730 |
|
|
2014
Q3 | $86M | Sell |
2,196,679
-262,602
| -11% | -$10.3M | 0.02% | 638 |
|
|
2014
Q2 | $94M | Sell |
2,459,281
-1,599,204
| -39% | -$61.2M | 0.02% | 587 |
|
|
2014
Q1 | $153M | Sell |
4,058,485
-134,854
| -3% | -$5.09M | 0.04% | 427 |
|
|
2013
Q4 | $169M | Buy |
4,193,339
+111,218
| +3% | +$4.48M | 0.05% | 374 |
|
|
2013
Q3 | $151M | Buy |
4,082,121
+292,889
| +8% | +$10.8M | 0.04% | 402 |
|
|
2013
Q2 | $137M | Buy |
+3,789,232
| New | +$137M | 0.04% | 397 |
|