Morgan Stanley’s Validus Hold Ltd VR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-261,930
| Closed | -$17.7M | – | 6981 |
|
|
2018
Q2 | $17.7M | Buy |
261,930
+15,409
| +6% | +$1.04M | ﹤0.01% | 1756 |
|
|
2018
Q1 | $16.6M | Buy |
246,521
+163,295
| +196% | +$11M | ﹤0.01% | 1838 |
|
|
2017
Q4 | $3.91M | Sell |
83,226
-21,673
| -21% | -$1.02M | ﹤0.01% | 3366 |
|
|
2017
Q3 | $5.16M | Sell |
104,899
-319,334
| -75% | -$15.7M | ﹤0.01% | 2931 |
|
|
2017
Q2 | $22M | Buy |
424,233
+259,679
| +158% | +$13.5M | 0.01% | 1445 |
|
|
2017
Q1 | $9.28M | Sell |
164,554
-165,580
| -50% | -$9.34M | ﹤0.01% | 2272 |
|
|
2016
Q4 | $18.2M | Buy |
330,134
+14,036
| +4% | +$772K | 0.01% | 1636 |
|
|
2016
Q3 | $15.8M | Buy |
316,098
+24,001
| +8% | +$1.2M | 0.01% | 1634 |
|
|
2016
Q2 | $14.2M | Buy |
292,097
+5,499
| +2% | +$267K | 0.01% | 1694 |
|
|
2016
Q1 | $13.5M | Sell |
286,598
-139,446
| -33% | -$6.58M | 0.01% | 1625 |
|
|
2015
Q4 | $19.7M | Buy |
426,044
+161,933
| +61% | +$7.5M | 0.01% | 1402 |
|
|
2015
Q3 | $11.9M | Buy |
264,111
+238,053
| +914% | +$10.7M | ﹤0.01% | 1792 |
|
|
2015
Q2 | $1.15M | Sell |
26,058
-100,759
| -79% | -$4.43M | ﹤0.01% | 4093 |
|
|
2015
Q1 | $5.34M | Sell |
126,817
-124,854
| -50% | -$5.26M | ﹤0.01% | 2693 |
|
|
2014
Q4 | $10.5M | Sell |
251,671
-123,578
| -33% | -$5.14M | ﹤0.01% | 2022 |
|
|
2014
Q3 | $14.7M | Sell |
375,249
-68,395
| -15% | -$2.68M | 0.01% | 1691 |
|
|
2014
Q2 | $17M | Buy |
443,644
+244,407
| +123% | +$9.35M | 0.01% | 1563 |
|
|
2014
Q1 | $7.51M | Sell |
199,237
-108,744
| -35% | -$4.1M | ﹤0.01% | 2197 |
|
|
2013
Q4 | $12.4M | Buy |
307,981
+117,828
| +62% | +$4.75M | 0.01% | 1762 |
|
|
2013
Q3 | $7.03M | Buy |
190,153
+38,977
| +26% | +$1.44M | ﹤0.01% | 2100 |
|
|
2013
Q2 | $5.46M | Buy |
+151,176
| New | +$5.46M | ﹤0.01% | 2243 |
|