Oxford Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,378
| Closed | -$924K | – | 1816 |
|
|
2017
Q1 | $924K | Sell |
16,378
-16,918
| -51% | -$954K | 0.02% | 839 |
|
|
2016
Q4 | $1.83M | Sell |
33,296
-34,599
| -51% | -$1.9M | 0.07% | 349 |
|
|
2016
Q3 | $3.38M | Buy |
67,895
+29,229
| +76% | +$1.46M | 0.1% | 251 |
|
|
2016
Q2 | $1.88M | Buy |
+38,666
| New | +$1.88M | 0.06% | 380 |
|
|
2014
Q4 | – | Sell |
-27,291
| Closed | -$1.08M | – | 827 |
|
|
2014
Q3 | $1.08M | Sell |
27,291
-30,579
| -53% | -$1.21M | 0.02% | 465 |
|
|
2014
Q2 | $2.21M | Buy |
+57,870
| New | +$2.21M | 0.07% | 356 |
|
|
2014
Q1 | – | Sell |
-8,998
| Closed | -$363K | – | 828 |
|
|
2013
Q4 | $363K | Buy |
+8,998
| New | +$363K | 0.01% | 614 |
|