Squarepoint’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
Q2 | – | Sell |
-34,410
| Closed | -$2.32M | – | 2225 |
|
|
2018
Q1 | $2.32M | Buy |
34,410
+12,074
| +54% | +$814K | 0.04% | 515 |
|
|
2017
Q4 | $1.05M | Sell |
22,336
-26,252
| -54% | -$1.23M | 0.02% | 801 |
|
|
2017
Q3 | $2.39M | Buy |
48,588
+5,476
| +13% | +$269K | 0.05% | 442 |
|
|
2017
Q2 | $2.24M | Buy |
43,112
+39,169
| +993% | +$2.04M | 0.04% | 480 |
|
|
2017
Q1 | $222K | Sell |
3,943
-7,009
| -64% | -$395K | 0.01% | 1232 |
|
|
2016
Q4 | $602K | Sell |
10,952
-6,570
| -37% | -$361K | 0.02% | 727 |
|
|
2016
Q3 | $873K | Buy |
17,522
+3,796
| +28% | +$189K | 0.06% | 384 |
|
|
2016
Q2 | $667K | Buy |
13,726
+8,726
| +175% | +$424K | 0.04% | 479 |
|
|
2016
Q1 | $236K | Sell |
5,000
-9,700
| -66% | -$458K | 0.02% | 934 |
|
|
2015
Q4 | $680K | Buy |
+14,700
| New | +$680K | 0.07% | 394 |
|