Marshall Wace’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 |
-83,455
| Closed | -$5.64M | – | 1351 |
|
|
2018
Q2 | $5.64M | Buy |
+83,455
| New | +$5.65M | 0.08% | 276 |
|
|
2017
Q1 | – | Sell |
-4,227
| Closed | -$233K | – | 929 |
|
|
2016
Q4 | $233K | Buy |
+4,227
| New | +$223K | ﹤0.01% | 909 |
|
|
2016
Q1 | – | Sell |
-99,859
| Closed | -$4.62M | – | 1285 |
|
|
2015
Q4 | $4.62M | Buy |
99,859
+54,402
| +120% | +$2.48M | 0.04% | 397 |
|
|
2015
Q3 | $2.05M | Buy |
45,457
+10,110
| +29% | +$457K | 0.03% | 450 |
|
|
2015
Q2 | $1.55M | Buy |
+35,347
| New | +$1.52M | 0.02% | 525 |
|
|
2015
Q1 | – | Sell |
-99,449
| Closed | -$4.13M | – | 1010 |
|
|
2014
Q4 | $4.13M | Sell |
99,449
-297,347
| -75% | -$12M | 0.05% | 339 |
|
|
2014
Q3 | $15.5M | Sell |
396,796
-80,059
| -17% | -$3.07M | 0.22% | 131 |
|
|
2014
Q2 | $18.2M | Buy |
+476,855
| New | +$17.8M | 0.27% | 103 |
|