Paul Tudor Jones’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 |
-454,146
| Closed | -$30.7M | – | 1376 |
|
|
2018
Q2 | $30.7M | Buy |
454,146
+62,463
| +16% | +$4.23M | 1.07% | 12 |
|
|
2018
Q1 | $26.4M | Buy |
+391,683
| New | +$24.7M | 0.86% | 11 |
|
|
2017
Q4 | – | Sell |
-27,075
| Closed | -$1.33M | – | 1403 |
|
|
2017
Q3 | $1.33M | Buy |
27,075
+21,896
| +423% | +$1.11M | 0.03% | 306 |
|
|
2017
Q2 | $269K | Buy |
+5,179
| New | +$279K | 0.01% | 796 |
|
|
2017
Q1 | – | Sell |
-16,129
| Closed | -$887K | – | 1642 |
|
|
2016
Q4 | $887K | Buy |
+16,129
| New | +$853K | 0.02% | 425 |
|
|
2015
Q2 | – | Sell |
-8,800
| Closed | -$370K | – | 1770 |
|
|
2015
Q1 | $370K | Sell |
8,800
-16,250
| -65% | -$669K | 0.01% | 921 |
|
|
2014
Q4 | $1.04M | Buy |
25,050
+8,757
| +54% | +$354K | 0.04% | 323 |
|
|
2014
Q3 | $638K | Sell |
16,293
-16,889
| -51% | -$648K | 0.02% | 511 |
|
|
2014
Q2 | $1.27M | Buy |
33,182
+23,274
| +235% | +$867K | 0.05% | 159 |
|
|
2014
Q1 | $374K | Sell |
9,908
-3,892
| -28% | -$144K | 0.02% | 676 |
|
|
2013
Q4 | $556K | Buy |
+13,800
| New | +$539K | 0.03% | 484 |
|
|
2013
Q3 | – | Sell |
-36,300
| Closed | -$1.31M | – | 1027 |
|
|
2013
Q2 | $1.31M | Buy |
+36,300
| New | +$1.34M | 0.1% | 96 |
|
Paul Tudor Jones's VR Position: Q3 2018 in Review
Paul Tudor Jones sold out of Validus Hold Ltd (VR) in Q3 2018, closing a stake of 454,146 shares — an estimated $30.7M sold.
Paul Tudor Jones first reported a position in VR in Q2 2013 and held it in 12 quarters. The position peaked at $30.7M in Q2 2018. 0 funds tracked by Wall St. Rank hold VR as of Q3 2018.
- Paul Tudor Jones reported no remaining Validus Hold Ltd position as of Q3 2018 after selling out during the quarter.
- Paul Tudor Jones sold 454,146 Validus Hold Ltd shares in Q3 2018, an estimated $30.7M.
- Paul Tudor Jones first reported a position in Validus Hold Ltd in Q2 2013 and held it in 12 quarters.
- Paul Tudor Jones's Validus Hold Ltd position peaked at $30.7M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2018.
Based on Tudor Investment Corp's 13F filing for Q3 2018, filed 14 Nov 2018.