Millennium Management’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 |
-1,074,590
| Closed | -$72.6M | – | 4564 |
|
|
2018
Q2 | $72.6M | Buy |
1,074,590
+997,776
| +1,299% | +$67.5M | 0.1% | 265 |
|
|
2018
Q1 | $5.18M | Sell |
76,814
-131,856
| -63% | -$8.3M | 0.01% | 1788 |
|
|
2017
Q4 | $9.79M | Buy |
208,670
+155,100
| +290% | +$7.66M | 0.01% | 1341 |
|
|
2017
Q3 | $2.64M | Sell |
53,570
-171,620
| -76% | -$8.71M | ﹤0.01% | 2023 |
|
|
2017
Q2 | $11.7M | Buy |
225,190
+150,383
| +201% | +$8.1M | 0.02% | 961 |
|
|
2017
Q1 | $4.22M | Sell |
74,807
-349,862
| -82% | -$19.9M | 0.01% | 1558 |
|
|
2016
Q4 | $23.4M | Buy |
424,669
+407,939
| +2,438% | +$21.6M | 0.05% | 537 |
|
|
2016
Q3 | $833K | Sell |
16,730
-84,723
| -84% | -$4.21M | ﹤0.01% | 2361 |
|
|
2016
Q2 | $4.93M | Sell |
101,453
-108,412
| -52% | -$5.09M | 0.01% | 1269 |
|
|
2016
Q1 | $9.9M | Sell |
209,865
-490,223
| -70% | -$22M | 0.03% | 839 |
|
|
2015
Q4 | $32.4M | Buy |
700,088
+104,158
| +17% | +$4.74M | 0.07% | 393 |
|
|
2015
Q3 | $26.9M | Buy |
595,930
+424,555
| +248% | +$19.2M | 0.06% | 444 |
|
|
2015
Q2 | $7.54M | Buy |
171,375
+113,408
| +196% | +$4.87M | 0.02% | 1150 |
|
|
2015
Q1 | $2.44M | Sell |
57,967
-1,318,842
| -96% | -$54.3M | ﹤0.01% | 1827 |
|
|
2014
Q4 | $57.2M | Buy |
1,376,809
+630,901
| +85% | +$25.5M | 0.13% | 187 |
|
|
2014
Q3 | $29.2M | Buy |
745,908
+136,594
| +22% | +$5.24M | 0.08% | 336 |
|
|
2014
Q2 | $23.3M | Sell |
609,314
-10,167
| -2% | -$379K | 0.07% | 407 |
|
|
2014
Q1 | $23.4M | Buy |
619,481
+592,628
| +2,207% | +$22M | 0.08% | 381 |
|
|
2013
Q4 | $1.08M | Buy |
26,853
+17,912
| +200% | +$700K | ﹤0.01% | 2227 |
|
|
2013
Q3 | $331K | Sell |
8,941
-809,564
| -99% | -$28.6M | ﹤0.01% | 2803 |
|
|
2013
Q2 | $29.6M | Buy |
+818,505
| New | +$30.3M | 0.15% | 179 |
|