SG Americas Securities’s Validus Hold Ltd VR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-17,627
| Closed | -$1.19M | – | 3060 |
|
|
2018
Q2 | $1.19M | Buy |
17,627
+11,275
| +178% | +$762K | 0.01% | 1153 |
|
|
2018
Q1 | $428K | Buy |
+6,352
| New | +$428K | ﹤0.01% | 1689 |
|
|
2017
Q3 | – | Sell |
-2,237
| Closed | -$116K | – | 3255 |
|
|
2017
Q2 | $116K | Buy |
+2,237
| New | +$116K | ﹤0.01% | 2455 |
|
|
2016
Q2 | – | Sell |
-26,046
| Closed | -$1.23M | – | 2669 |
|
|
2016
Q1 | $1.23M | Buy |
+26,046
| New | +$1.23M | 0.01% | 1075 |
|
|
2015
Q1 | – | Sell |
-4,269
| Closed | -$177K | – | 2780 |
|
|
2014
Q4 | $177K | Buy |
+4,269
| New | +$177K | ﹤0.01% | 2252 |
|
|
2014
Q2 | – | Sell |
-31,155
| Closed | -$1.18M | – | 2357 |
|
|
2014
Q1 | $1.18M | Buy |
31,155
+26,993
| +649% | +$1.02M | 0.01% | 1015 |
|
|
2013
Q4 | $168K | Buy |
4,162
+617
| +17% | +$24.9K | ﹤0.01% | 1875 |
|
|
2013
Q3 | $131K | Buy |
+3,545
| New | +$131K | ﹤0.01% | 2196 |
|