Numeric Investors’s Validus Hold Ltd VR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.53M | Sell |
32,500
-381,500
| -92% | -$17.9M | 0.01% | 681 |
|
|
2017
Q3 | $20.4M | Buy |
414,000
+127,400
| +44% | +$6.27M | 0.16% | 136 |
|
|
2017
Q2 | $14.9M | Sell |
286,600
-41,100
| -13% | -$2.14M | 0.13% | 169 |
|
|
2017
Q1 | $18.5M | Sell |
327,700
-17,861
| -5% | -$1.01M | 0.17% | 148 |
|
|
2016
Q4 | $19M | Sell |
345,561
-488,739
| -59% | -$26.9M | 0.17% | 144 |
|
|
2016
Q3 | $41.6M | Sell |
834,300
-306,340
| -27% | -$15.3M | 0.39% | 62 |
|
|
2016
Q2 | $55.4M | Buy |
1,140,640
+180,940
| +19% | +$8.79M | 0.49% | 52 |
|
|
2016
Q1 | $45.3M | Buy |
959,700
+36,400
| +4% | +$1.72M | 0.48% | 53 |
|
|
2015
Q4 | $42.7M | Buy |
923,300
+663,400
| +255% | +$30.7M | 0.46% | 49 |
|
|
2015
Q3 | $11.7M | Sell |
259,900
-107,400
| -29% | -$4.84M | 0.14% | 146 |
|
|
2015
Q2 | $16.2M | Buy |
+367,300
| New | +$16.2M | 0.19% | 120 |
|
|
2015
Q1 | – | Sell |
-83,400
| Closed | -$3.47M | – | 1121 |
|
|
2014
Q4 | $3.47M | Buy |
+83,400
| New | +$3.47M | 0.04% | 274 |
|
|
2014
Q3 | – | Sell |
-6,700
| Closed | -$256K | – | 989 |
|
|
2014
Q2 | $256K | Buy |
+6,700
| New | +$256K | ﹤0.01% | 687 |
|