Macquarie 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 |
-530
| Closed | -$36K | – | 2375 |
|
|
2018
Q2 | $36K | Sell |
530
-2,600
| -83% | -$176K | ﹤0.01% | 1999 |
|
|
2018
Q1 | $211K | Sell |
3,130
-1,414,698
| -100% | -$89.1M | ﹤0.01% | 1691 |
|
|
2017
Q4 | $66.5M | Sell |
1,417,828
-9,268
| -0.6% | -$458K | 0.12% | 154 |
|
|
2017
Q3 | $70.2M | Buy |
1,427,096
+70,508
| +5% | +$3.58M | 0.13% | 149 |
|
|
2017
Q2 | $70.5M | Buy |
1,356,588
+102,325
| +8% | +$5.51M | 0.13% | 132 |
|
|
2017
Q1 | $70.7M | Sell |
1,254,263
-4,459
| -0.4% | -$254K | 0.13% | 132 |
|
|
2016
Q4 | $69.2M | Buy |
1,258,722
+56,358
| +5% | +$2.98M | 0.13% | 126 |
|
|
2016
Q3 | $59.9M | Sell |
1,202,364
-1,210,394
| -50% | -$60.1M | 0.12% | 145 |
|
|
2016
Q2 | $117M | Buy |
2,412,758
+1,236,139
| +105% | +$58M | 0.11% | 145 |
|
|
2016
Q1 | $55.5M | Sell |
1,176,619
-36,840
| -3% | -$1.66M | 0.11% | 141 |
|
|
2015
Q4 | $56.2M | Sell |
1,213,459
-918
| -0.1% | -$41.8K | 0.12% | 151 |
|
|
2015
Q3 | $54.7M | Buy |
1,214,377
+32,280
| +3% | +$1.46M | 0.12% | 148 |
|
|
2015
Q2 | $52M | Buy |
1,182,097
+8,382
| +0.7% | +$360K | 0.1% | 181 |
|
|
2015
Q1 | $49.4M | Buy |
1,173,715
+28,373
| +2% | +$1.17M | 0.1% | 207 |
|
|
2014
Q4 | $47.6M | Buy |
1,145,342
+116,610
| +11% | +$4.71M | 0.1% | 199 |
|
|
2014
Q3 | $40.3M | Buy |
1,028,732
+6,355
| +0.6% | +$244K | 0.09% | 221 |
|
|
2014
Q2 | $39.1M | Sell |
1,022,377
-16
| -0% | -$596 | 0.09% | 228 |
|
|
2014
Q1 | $38.6M | Buy |
1,022,393
+80,990
| +9% | +$3M | 0.07% | 218 |
|
|
2013
Q4 | $37.9M | Buy |
941,403
+32,123
| +4% | +$1.26M | 0.07% | 212 |
|
|
2013
Q3 | $33.6M | Buy |
909,280
+294,692
| +48% | +$10.4M | 0.07% | 225 |
|
|
2013
Q2 | $22.2M | Buy |
+614,588
| New | +$22.7M | 0.05% | 297 |
|