Paloma Partners’s Validus Hold Ltd VR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-115,675
| Closed | -$7.82M | – | 1695 |
|
|
2018
Q2 | $7.82M | Buy |
115,675
+53,571
| +86% | +$3.62M | 0.14% | 92 |
|
|
2018
Q1 | $4.19M | Buy |
62,104
+56,074
| +930% | +$3.78M | 0.07% | 122 |
|
|
2017
Q4 | $282K | Buy |
+6,030
| New | +$282K | ﹤0.01% | 998 |
|
|
2017
Q3 | – | Sell |
-45,421
| Closed | -$2.36M | – | 1938 |
|
|
2017
Q2 | $2.36M | Buy |
45,421
+31,467
| +226% | +$1.64M | 0.03% | 348 |
|
|
2017
Q1 | $787K | Sell |
13,954
-19,487
| -58% | -$1.1M | 0.01% | 944 |
|
|
2016
Q4 | $1.84M | Buy |
+33,441
| New | +$1.84M | 0.02% | 453 |
|
|
2016
Q3 | – | Sell |
-19,517
| Closed | -$948K | – | 1798 |
|
|
2016
Q2 | $948K | Buy |
19,517
+11,086
| +131% | +$538K | 0.01% | 819 |
|
|
2016
Q1 | $397K | Buy |
8,431
+3,173
| +60% | +$149K | 0.01% | 1044 |
|
|
2015
Q4 | $244K | Sell |
5,258
-23,117
| -81% | -$1.07M | 0.01% | 1122 |
|
|
2015
Q3 | $1.28M | Buy |
28,375
+2,793
| +11% | +$126K | 0.03% | 332 |
|
|
2015
Q2 | $1.13M | Buy |
25,582
+7,594
| +42% | +$334K | 0.02% | 523 |
|
|
2015
Q1 | $758K | Buy |
17,988
+5,915
| +49% | +$249K | 0.02% | 520 |
|
|
2014
Q4 | $501K | Buy |
+12,073
| New | +$501K | 0.02% | 584 |
|
|
2014
Q2 | – | Sell |
-12,314
| Closed | -$464K | – | 1217 |
|
|
2014
Q1 | $464K | Sell |
12,314
-8,077
| -40% | -$304K | 0.03% | 367 |
|
|
2013
Q4 | $821K | Sell |
20,391
-10,228
| -33% | -$412K | 0.04% | 431 |
|
|
2013
Q3 | $1.13M | Buy |
30,619
+2,965
| +11% | +$110K | 0.04% | 307 |
|
|
2013
Q2 | $999K | Buy |
+27,654
| New | +$999K | 0.06% | 247 |
|