PP
VR
Prospector Partners’s Validus Hold Ltd VR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-323,800
| Closed | -$15.2M | – | 128 |
|
|
2017
Q4 | $15.2M | Buy |
323,800
+66,700
| +26% | +$3.13M | 2.21% | 7 |
|
|
2017
Q3 | $12.7M | Sell |
257,100
-41,500
| -14% | -$2.04M | 1.92% | 8 |
|
|
2017
Q2 | $15.5M | Sell |
298,600
-6,500
| -2% | -$338K | 2.44% | 4 |
|
|
2017
Q1 | $17.2M | Buy |
305,100
+600
| +0.2% | +$33.8K | 2.63% | 4 |
|
|
2016
Q4 | $16.8M | Buy |
304,500
+84,300
| +38% | +$4.64M | 2.48% | 4 |
|
|
2016
Q3 | $11M | Buy |
220,200
+9,200
| +4% | +$458K | 1.75% | 7 |
|
|
2016
Q2 | $10.3M | Buy |
211,000
+16,800
| +9% | +$816K | 1.74% | 8 |
|
|
2016
Q1 | $9.16M | Buy |
194,200
+6,800
| +4% | +$321K | 1.58% | 13 |
|
|
2015
Q4 | $8.68M | Sell |
187,400
-17,800
| -9% | -$824K | 1.55% | 12 |
|
|
2015
Q3 | $9.25M | Buy |
+205,200
| New | +$9.25M | 1.33% | 23 |
|