Point72 Asset Management
VR

Point72 Asset Management’s Validus Hold Ltd VR Stock Holding History

Point72 Asset Management’s Portfolio VR Stock Details VR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-30,600
Closed -$1.44M – 1237
2017
Q4 		$1.44M Buy
+30,600
New +$1.51M 0.01% 773
2017
Q3 		– Sell
-212,943
Closed -$11.1M – 1151
2017
Q2 		$11.1M Buy
+212,943
New +$11.5M 0.06% 364
2016
Q4 		– Sell
-42,400
Closed -$2.11M – 926
2016
Q3 		$2.11M Sell
42,400
-132,800
-76% -$6.6M 0.01% 559
2016
Q2 		$8.51M Sell
175,200
-33,200
-16% -$1.56M 0.06% 324
2016
Q1 		$9.83M Sell
208,400
-50,600
-20% -$2.27M 0.08% 289
2015
Q4 		$12M Sell
259,000
-91,500
-26% -$4.16M 0.1% 242
2015
Q3 		$15.8M Buy
+350,500
New +$15.8M 0.12% 229
2014
Q4 		– Sell
-268,700
Closed -$10.5M – 853
2014
Q3 		$10.5M Buy
+268,700
New +$10.3M 0.08% 278

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AA
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