SG Americas Securities
VR

SG Americas Securities’s Validus Hold Ltd VR Stock Holding History

SG Americas Securities’s Portfolio VR Stock Details VR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-17,627
Closed -$1.19M – 3658
2018
Q2 		$1.19M Buy
17,627
+11,275
+178% +$763K 0.01% 1289
2018
Q1 		$428K Buy
+6,352
New +$400K ﹤0.01% 1967
2017
Q3 		– Sell
-2,237
Closed -$116K – 3859
2017
Q2 		$116K Buy
+2,237
New +$121K ﹤0.01% 2817
2016
Q2 		– Sell
-26,046
Closed -$1.23M – 3203
2016
Q1 		$1.23M Buy
+26,046
New +$1.17M 0.01% 1182
2015
Q1 		– Sell
-4,269
Closed -$177K – 3286
2014
Q4 		$177K Buy
+4,269
New +$172K ﹤0.01% 2519
2014
Q2 		– Sell
-31,155
Closed -$1.18M – 2812
2014
Q1 		$1.18M Buy
31,155
+26,993
+649% +$1M 0.01% 1074
2013
Q4 		$168K Buy
4,162
+617
+17% +$24.1K ﹤0.01% 2135
2013
Q3 		$131K Buy
+3,545
New +$125K ﹤0.01% 2488

SG Americas Securities's VR Position: Q3 2018 in Review

SG Americas Securities sold out of Validus Hold Ltd (VR) in Q3 2018, closing a stake of 17,627 shares — an estimated $1.19M sold.

SG Americas Securities first reported a position in VR in Q3 2013 and held it in 8 quarters. The position peaked at $1.23M in Q1 2016. 0 funds tracked by Wall St. Rank hold VR as of Q3 2018.

  • SG Americas Securities reported no remaining Validus Hold Ltd position as of Q3 2018 after selling out during the quarter.
  • SG Americas Securities sold 17,627 Validus Hold Ltd shares in Q3 2018, an estimated $1.19M.
  • SG Americas Securities first reported a position in Validus Hold Ltd in Q3 2013 and held it in 8 quarters.
  • SG Americas Securities's Validus Hold Ltd position peaked at $1.23M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2018.

Based on SG Americas Securities's 13F filing for Q3 2018, filed 6 Nov 2018.