Millennium Management’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 |
-1,074,590
| Closed | -$72.6M | – | 3992 |
|
|
2018
Q2 | $72.6M | Buy |
1,074,590
+997,776
| +1,299% | +$67.4M | 0.09% | 256 |
|
|
2018
Q1 | $5.18M | Sell |
76,814
-131,856
| -63% | -$8.89M | 0.01% | 1669 |
|
|
2017
Q4 | $9.79M | Buy |
208,670
+155,100
| +290% | +$7.28M | 0.01% | 1275 |
|
|
2017
Q3 | $2.64M | Sell |
53,570
-171,620
| -76% | -$8.44M | ﹤0.01% | 1864 |
|
|
2017
Q2 | $11.7M | Buy |
225,190
+150,383
| +201% | +$7.82M | 0.02% | 890 |
|
|
2017
Q1 | $4.22M | Sell |
74,807
-349,862
| -82% | -$19.7M | 0.01% | 1426 |
|
|
2016
Q4 | $23.4M | Buy |
424,669
+407,939
| +2,438% | +$22.4M | 0.05% | 523 |
|
|
2016
Q3 | $833K | Sell |
16,730
-84,723
| -84% | -$4.22M | ﹤0.01% | 2147 |
|
|
2016
Q2 | $4.93M | Sell |
101,453
-108,412
| -52% | -$5.27M | 0.01% | 1166 |
|
|
2016
Q1 | $9.9M | Sell |
209,865
-490,223
| -70% | -$23.1M | 0.02% | 794 |
|
|
2015
Q4 | $32.4M | Buy |
700,088
+104,158
| +17% | +$4.82M | 0.07% | 389 |
|
|
2015
Q3 | $26.9M | Buy |
595,930
+424,555
| +248% | +$19.1M | 0.05% | 433 |
|
|
2015
Q2 | $7.54M | Buy |
171,375
+113,408
| +196% | +$4.99M | 0.01% | 1084 |
|
|
2015
Q1 | $2.44M | Sell |
57,967
-1,318,842
| -96% | -$55.5M | ﹤0.01% | 1695 |
|
|
2014
Q4 | $57.2M | Buy |
1,376,809
+630,901
| +85% | +$26.2M | 0.12% | 183 |
|
|
2014
Q3 | $29.2M | Buy |
745,908
+136,594
| +22% | +$5.35M | 0.07% | 322 |
|
|
2014
Q2 | $23.3M | Sell |
609,314
-10,167
| -2% | -$389K | 0.06% | 387 |
|
|
2014
Q1 | $23.4M | Buy |
619,481
+592,628
| +2,207% | +$22.3M | 0.07% | 359 |
|
|
2013
Q4 | $1.08M | Buy |
26,853
+17,912
| +200% | +$722K | ﹤0.01% | 1782 |
|
|
2013
Q3 | $331K | Sell |
8,941
-809,564
| -99% | -$30M | ﹤0.01% | 2174 |
|
|
2013
Q2 | $29.6M | Buy |
+818,505
| New | +$29.6M | 0.09% | 169 |
|