Point72 Hong Kong’s Validus Hold Ltd VR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,405
| Closed | -$162K | – | 1344 |
|
|
2018
Q1 | $162K | Buy |
2,405
+2,304
| +2,281% | +$155K | 0.08% | 193 |
|
|
2017
Q4 | $5K | Buy |
+101
| New | +$5K | ﹤0.01% | 605 |
|
|
2017
Q3 | – | Sell |
-863
| Closed | -$45K | – | 1201 |
|
|
2017
Q2 | $45K | Buy |
863
+213
| +33% | +$11.1K | 0.05% | 242 |
|
|
2017
Q1 | $37K | Sell |
650
-156
| -19% | -$8.88K | 0.05% | 299 |
|
|
2016
Q4 | $44K | Buy |
806
+6
| +0.8% | +$328 | 0.04% | 394 |
|
|
2016
Q3 | $40K | Buy |
800
+400
| +100% | +$20K | 0.02% | 497 |
|
|
2016
Q2 | $19K | Buy |
400
+200
| +100% | +$9.5K | 0.02% | 384 |
|
|
2016
Q1 | $9K | Sell |
200
-100
| -33% | -$4.5K | 0.02% | 392 |
|
|
2015
Q4 | $14K | Buy |
+300
| New | +$14K | 0.05% | 239 |
|
|
2014
Q4 | – | Sell |
-229
| Closed | -$9K | – | 702 |
|
|
2014
Q3 | $9K | Buy |
+229
| New | +$9K | 0.01% | 277 |
|