Renaissance Technologies’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 |
-1,277,500
| Closed | -$86.4M | – | 3701 |
|
|
2018
Q2 | $86.4M | Buy |
1,277,500
+397,000
| +45% | +$26.9M | 0.09% | 247 |
|
|
2018
Q1 | $59.4M | Buy |
880,500
+71,200
| +9% | +$4.48M | 0.07% | 371 |
|
|
2017
Q4 | $38M | Sell |
809,300
-286,769
| -26% | -$14.2M | 0.04% | 570 |
|
|
2017
Q3 | $53.9M | Buy |
1,096,069
+145,500
| +15% | +$7.39M | 0.06% | 388 |
|
|
2017
Q2 | $49.4M | Buy |
950,569
+630,835
| +197% | +$34M | 0.06% | 379 |
|
|
2017
Q1 | $18M | Buy |
319,734
+53,670
| +20% | +$3.06M | 0.03% | 866 |
|
|
2016
Q4 | $14.6M | Sell |
266,064
-2,205
| -0.8% | -$117K | 0.02% | 983 |
|
|
2016
Q3 | $13.4M | Buy |
268,269
+101,800
| +61% | +$5.06M | 0.02% | 978 |
|
|
2016
Q2 | $8.09M | Sell |
166,469
-94,600
| -36% | -$4.44M | 0.02% | 1280 |
|
|
2016
Q1 | $12.3M | Buy |
261,069
+253,969
| +3,577% | +$11.4M | 0.02% | 992 |
|
|
2015
Q4 | $329K | Buy |
+7,100
| New | +$323K | ﹤0.01% | 2859 |
|
|
2015
Q2 | – | Sell |
-196,969
| Closed | -$8.29M | – | 3490 |
|
|
2015
Q1 | $8.29M | Sell |
196,969
-61,000
| -24% | -$2.51M | 0.02% | 1049 |
|
|
2014
Q4 | $10.7M | Sell |
257,969
-242,200
| -48% | -$9.78M | 0.03% | 841 |
|
|
2014
Q3 | $19.6M | Sell |
500,169
-258,700
| -34% | -$9.92M | 0.05% | 446 |
|
|
2014
Q2 | $29M | Buy |
758,869
+575,775
| +314% | +$21.4M | 0.07% | 328 |
|
|
2014
Q1 | $6.9M | Sell |
183,094
-329,875
| -64% | -$12.2M | 0.02% | 1076 |
|
|
2013
Q4 | $20.7M | Buy |
+512,969
| New | +$20M | 0.05% | 448 |
|