PPA
VR
Parametric Portfolio Associates’s Validus Hold Ltd VR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-219,558
| Closed | -$14.8M | – | 4019 |
|
|
2018
Q2 | $14.8M | Sell |
219,558
-205,080
| -48% | -$13.9M | 0.01% | 1046 |
|
|
2018
Q1 | $28.6M | Sell |
424,638
-29,616
| -7% | -$2M | 0.03% | 614 |
|
|
2017
Q4 | $21.3M | Sell |
454,254
-151,597
| -25% | -$7.11M | 0.02% | 757 |
|
|
2017
Q3 | $29.8M | Buy |
605,851
+25,636
| +4% | +$1.26M | 0.03% | 545 |
|
|
2017
Q2 | $30.2M | Buy |
580,215
+4,979
| +0.9% | +$259K | 0.04% | 490 |
|
|
2017
Q1 | $32.4M | Sell |
575,236
-12,069
| -2% | -$681K | 0.05% | 383 |
|
|
2016
Q4 | $32.3M | Buy |
587,305
+18,107
| +3% | +$996K | 0.05% | 418 |
|
|
2016
Q3 | $28.4M | Buy |
569,198
+16,533
| +3% | +$824K | 0.04% | 432 |
|
|
2016
Q2 | $26.9M | Buy |
552,665
+215,422
| +64% | +$10.5M | 0.04% | 430 |
|
|
2016
Q1 | $15.9M | Buy |
337,243
+58,852
| +21% | +$2.78M | 0.03% | 642 |
|
|
2015
Q4 | $12.9M | Buy |
278,391
+27,371
| +11% | +$1.27M | 0.02% | 714 |
|
|
2015
Q3 | $11.3M | Buy |
251,020
+41,541
| +20% | +$1.87M | 0.02% | 703 |
|
|
2015
Q2 | $9.22M | Buy |
209,479
+16,160
| +8% | +$711K | 0.02% | 872 |
|
|
2015
Q1 | $8.14M | Buy |
193,319
+12,414
| +7% | +$523K | 0.02% | 920 |
|
|
2014
Q4 | $7.52M | Sell |
180,905
-2,250
| -1% | -$93.5K | 0.02% | 918 |
|
|
2014
Q3 | $7.17M | Sell |
183,155
-10,813
| -6% | -$423K | 0.02% | 922 |
|
|
2014
Q2 | $7.42M | Buy |
193,968
+9,996
| +5% | +$382K | 0.02% | 923 |
|
|
2014
Q1 | $6.94M | Sell |
183,972
-36,965
| -17% | -$1.39M | 0.02% | 919 |
|
|
2013
Q4 | $8.9M | Buy |
220,937
+16,477
| +8% | +$664K | 0.02% | 753 |
|
|
2013
Q3 | $7.56M | Buy |
204,460
+22,082
| +12% | +$817K | 0.02% | 813 |
|
|
2013
Q2 | $6.59M | Buy |
+182,378
| New | +$6.59M | 0.02% | 820 |
|