Pine River Capital 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
Q1 | – | Sell |
-9,602
| Closed | -$528K | – | 383 |
|
|
2016
Q4 | $528K | Sell |
9,602
-5,100
| -35% | -$280K | 0.02% | 197 |
|
|
2016
Q3 | $732K | Sell |
14,702
-9,247
| -39% | -$460K | 0.01% | 322 |
|
|
2016
Q2 | $1.16K | Hold |
23,949
| – | – | ﹤0.01% | 241 |
|
|
2016
Q1 | $1.13M | Sell |
23,949
-9,932
| -29% | -$469K | 0.02% | 382 |
|
|
2015
Q4 | $1.57M | Hold |
33,881
| – | – | 0.02% | 304 |
|
|
2015
Q3 | $1.53M | Sell |
33,881
-4,060
| -11% | -$183K | 0.02% | 294 |
|
|
2015
Q2 | $1.67M | Sell |
37,941
-13,450
| -26% | -$592K | 0.02% | 304 |
|
|
2015
Q1 | $2.16M | Buy |
51,391
+6,007
| +13% | +$253K | 0.03% | 270 |
|
|
2014
Q4 | $1.89M | Sell |
45,384
-60,578
| -57% | -$2.52M | 0.02% | 330 |
|
|
2014
Q3 | $4.15M | Buy |
105,962
+49,267
| +87% | +$1.93M | 0.05% | 214 |
|
|
2014
Q2 | $2.17M | Buy |
+56,695
| New | +$2.17M | 0.03% | 275 |
|
|
2013
Q4 | – | Sell |
-802,854
| Closed | -$29.7M | – | 581 |
|
|
2013
Q3 | $29.7M | Buy |
+802,854
| New | +$29.7M | 0.32% | 40 |
|