Point72 Asset Management’s Validus Hold Ltd VR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-30,600
| Closed | -$1.44M | – | 1046 |
|
|
2017
Q4 | $1.44M | Buy |
+30,600
| New | +$1.44M | 0.01% | 635 |
|
|
2017
Q3 | – | Sell |
-212,943
| Closed | -$11.1M | – | 995 |
|
|
2017
Q2 | $11.1M | Buy |
+212,943
| New | +$11.1M | 0.06% | 308 |
|
|
2016
Q4 | – | Sell |
-42,400
| Closed | -$2.11M | – | 869 |
|
|
2016
Q3 | $2.11M | Sell |
42,400
-132,800
| -76% | -$6.61M | 0.01% | 517 |
|
|
2016
Q2 | $8.51M | Sell |
175,200
-33,200
| -16% | -$1.61M | 0.06% | 305 |
|
|
2016
Q1 | $9.83M | Sell |
208,400
-50,600
| -20% | -$2.39M | 0.08% | 266 |
|
|
2015
Q4 | $12M | Sell |
259,000
-91,500
| -26% | -$4.24M | 0.1% | 230 |
|
|
2015
Q3 | $15.8M | Buy |
+350,500
| New | +$15.8M | 0.12% | 206 |
|
|
2014
Q4 | – | Sell |
-268,700
| Closed | -$10.5M | – | 812 |
|
|
2014
Q3 | $10.5M | Buy |
+268,700
| New | +$10.5M | 0.08% | 258 |
|