Magnetar Financial’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 |
-2,930,210
| Closed | -$198M | – | 773 |
|
|
2018
Q2 | $198M | Buy |
2,930,210
+84,479
| +3% | +$5.71M | 3.02% | 10 |
|
|
2018
Q1 | $192M | Buy |
+2,845,731
| New | +$192M | 3.31% | 10 |
|
|
2017
Q3 | – | Sell |
-22,531
| Closed | -$1.17M | – | 1002 |
|
|
2017
Q2 | $1.17M | Buy |
22,531
+9,143
| +68% | +$475K | 0.02% | 310 |
|
|
2017
Q1 | $755K | Buy |
+13,388
| New | +$755K | 0.01% | 365 |
|
|
2016
Q1 | – | Sell |
-9,118
| Closed | -$422K | – | 465 |
|
|
2015
Q4 | $422K | Sell |
9,118
-688
| -7% | -$31.8K | 0.01% | 167 |
|
|
2015
Q3 | $442K | Sell |
9,806
-753
| -7% | -$33.9K | 0.01% | 215 |
|
|
2015
Q2 | $464K | Buy |
+10,559
| New | +$464K | 0.01% | 218 |
|
|
2013
Q4 | – | Sell |
-41,109
| Closed | -$1.52M | – | 364 |
|
|
2013
Q3 | $1.52M | Buy |
41,109
+19,044
| +86% | +$704K | 0.03% | 135 |
|
|
2013
Q2 | $797K | Buy |
+22,065
| New | +$797K | 0.02% | 189 |
|