Paloma Partners’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 |
-115,675
| Closed | -$7.82M | – | 2153 |
|
|
2018
Q2 | $7.82M | Buy |
115,675
+53,571
| +86% | +$3.62M | 0.14% | 107 |
|
|
2018
Q1 | $4.19M | Buy |
62,104
+56,074
| +930% | +$3.53M | 0.07% | 252 |
|
|
2017
Q4 | $282K | Buy |
+6,030
| New | +$298K | ﹤0.01% | 1587 |
|
|
2017
Q3 | – | Sell |
-45,421
| Closed | -$2.36M | – | 2654 |
|
|
2017
Q2 | $2.36M | Buy |
45,421
+31,467
| +226% | +$1.7M | 0.03% | 646 |
|
|
2017
Q1 | $787K | Sell |
13,954
-19,487
| -58% | -$1.11M | 0.01% | 1380 |
|
|
2016
Q4 | $1.84M | Buy |
+33,441
| New | +$1.77M | 0.02% | 732 |
|
|
2016
Q3 | – | Sell |
-19,517
| Closed | -$948K | – | 2313 |
|
|
2016
Q2 | $948K | Buy |
19,517
+11,086
| +131% | +$520K | 0.01% | 1188 |
|
|
2016
Q1 | $397K | Buy |
8,431
+3,173
| +60% | +$143K | 0.01% | 1417 |
|
|
2015
Q4 | $244K | Sell |
5,258
-23,117
| -81% | -$1.05M | 0.01% | 1450 |
|
|
2015
Q3 | $1.28M | Buy |
28,375
+2,793
| +11% | +$126K | 0.03% | 519 |
|
|
2015
Q2 | $1.13M | Buy |
25,582
+7,594
| +42% | +$326K | 0.02% | 693 |
|
|
2015
Q1 | $758K | Buy |
17,988
+5,915
| +49% | +$244K | 0.02% | 611 |
|
|
2014
Q4 | $501K | Buy |
+12,073
| New | +$488K | 0.02% | 672 |
|
|
2014
Q2 | – | Sell |
-12,314
| Closed | -$464K | – | 1305 |
|
|
2014
Q1 | $464K | Sell |
12,314
-8,077
| -40% | -$299K | 0.03% | 412 |
|
|
2013
Q4 | $821K | Sell |
20,391
-10,228
| -33% | -$400K | 0.04% | 443 |
|
|
2013
Q3 | $1.13M | Buy |
30,619
+2,965
| +11% | +$105K | 0.04% | 319 |
|
|
2013
Q2 | $999K | Buy |
+27,654
| New | +$1.02M | 0.06% | 264 |
|
Paloma Partners's VR Position: Q3 2018 in Review
Paloma Partners sold out of Validus Hold Ltd (VR) in Q3 2018, closing a stake of 115,675 shares — an estimated $7.82M sold.
Paloma Partners first reported a position in VR in Q2 2013 and held it in 17 quarters. The position peaked at $7.82M in Q2 2018. 0 funds tracked by Wall St. Rank hold VR as of Q3 2018.
- Paloma Partners reported no remaining Validus Hold Ltd position as of Q3 2018 after selling out during the quarter.
- Paloma Partners sold 115,675 Validus Hold Ltd shares in Q3 2018, an estimated $7.82M.
- Paloma Partners first reported a position in Validus Hold Ltd in Q2 2013 and held it in 17 quarters.
- Paloma Partners's Validus Hold Ltd position peaked at $7.82M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2018.
Based on Paloma Partners's 13F filing for Q3 2018, filed 14 Nov 2018.