PC
VR
Polar Capital’s Validus Hold Ltd VR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-450,000
| Closed | -$30.4M | – | 275 |
|
|
2018
Q1 | $30.4M | Sell |
450,000
-2,477,026
| -85% | -$167M | 0.31% | 112 |
|
|
2017
Q4 | $137M | Buy |
2,927,026
+443,180
| +18% | +$20.8M | 1.42% | 12 |
|
|
2017
Q3 | $122M | Buy |
2,483,846
+869,258
| +54% | +$42.8M | 1.38% | 12 |
|
|
2017
Q2 | $83.9M | Buy |
1,614,588
+135,812
| +9% | +$7.06M | 1.13% | 20 |
|
|
2017
Q1 | $83.4M | Sell |
1,478,776
-144,205
| -9% | -$8.13M | 1.25% | 16 |
|
|
2016
Q4 | $89.3M | Buy |
1,622,981
+136,424
| +9% | +$7.5M | 1.43% | 14 |
|
|
2016
Q3 | $74.1M | Buy |
1,486,557
+24,660
| +2% | +$1.23M | 1.28% | 17 |
|
|
2016
Q2 | $71M | Buy |
1,461,897
+8,534
| +0.6% | +$415K | 1.34% | 16 |
|
|
2016
Q1 | $68.6M | Buy |
1,453,363
+55,810
| +4% | +$2.63M | 1.29% | 16 |
|
|
2015
Q4 | $64.7M | Buy |
1,397,553
+397,430
| +40% | +$18.4M | 1.17% | 19 |
|
|
2015
Q3 | $45.1M | Buy |
1,000,123
+528,175
| +112% | +$23.8M | 0.91% | 27 |
|
|
2015
Q2 | $20.8M | Buy |
471,948
+96,948
| +26% | +$4.26M | 0.4% | 85 |
|
|
2015
Q1 | $15.8M | Hold |
375,000
| – | – | 0.3% | 102 |
|
|
2014
Q4 | $15.6M | Buy |
375,000
+28,800
| +8% | +$1.2M | 0.3% | 109 |
|
|
2014
Q3 | $13.6M | Sell |
346,200
-33,800
| -9% | -$1.32M | 0.28% | 113 |
|
|
2014
Q2 | $14.5M | Buy |
380,000
+90,000
| +31% | +$3.44M | 0.31% | 115 |
|
|
2014
Q1 | $10.9M | Buy |
290,000
+60,000
| +26% | +$2.26M | 0.25% | 143 |
|
|
2013
Q4 | $9.27M | Buy |
230,000
+55,000
| +31% | +$2.22M | 0.22% | 159 |
|
|
2013
Q3 | $6.47K | Buy |
+175,000
| New | +$6.47K | 0.17% | 178 |
|