Rafferty Asset Management’s Validus Hold Ltd VR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-20,230
| Closed | -$1.37M | – | 759 |
|
|
2018
Q2 | $1.37M | Buy |
20,230
+560
| +3% | +$37.9K | 0.02% | 424 |
|
|
2018
Q1 | $1.33M | Buy |
19,670
+2,830
| +17% | +$178K | 0.02% | 423 |
|
|
2017
Q4 | $790K | Buy |
16,840
+3,963
| +31% | +$196K | 0.01% | 484 |
|
|
2017
Q3 | $634K | Buy |
12,877
+1,443
| +13% | +$73.3K | 0.01% | 490 |
|
|
2017
Q2 | $594K | Sell |
11,434
-2,188
| -16% | -$118K | 0.02% | 466 |
|
|
2017
Q1 | $768K | Buy |
13,622
+9,846
| +261% | +$561K | 0.02% | 430 |
|
|
2016
Q4 | $208K | Sell |
3,776
-1,059
| -22% | -$56K | 0.01% | 435 |
|
|
2016
Q3 | $241K | Sell |
4,835
-3,254
| -40% | -$162K | 0.01% | 449 |
|
|
2016
Q2 | $393K | Sell |
8,089
-3,075
| -28% | -$144K | 0.03% | 432 |
|
|
2016
Q1 | $527K | Buy |
11,164
+3,689
| +49% | +$166K | 0.03% | 388 |
|
|
2015
Q4 | $350K | Sell |
7,475
-548
| -7% | -$24.9K | 0.04% | 433 |
|
|
2015
Q3 | $362K | Buy |
+8,023
| New | +$362K | 0.03% | 464 |
|
Rafferty Asset Management's VR Position: Q3 2018 in Review
Rafferty Asset Management sold out of Validus Hold Ltd (VR) in Q3 2018, closing a stake of 20,230 shares — an estimated $1.37M sold.
Rafferty Asset Management first reported a position in VR in Q3 2015 and held it in 12 quarters. The position peaked at $1.37M in Q2 2018. 0 funds tracked by Wall St. Rank hold VR as of Q3 2018.
- Rafferty Asset Management reported no remaining Validus Hold Ltd position as of Q3 2018 after selling out during the quarter.
- Rafferty Asset Management sold 20,230 Validus Hold Ltd shares in Q3 2018, an estimated $1.37M.
- Rafferty Asset Management first reported a position in Validus Hold Ltd in Q3 2015 and held it in 12 quarters.
- Rafferty Asset Management's Validus Hold Ltd position peaked at $1.37M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2018.
Based on Rafferty Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.