Stevens Capital 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 |
-123,958
| Closed | -$8.38M | – | 1074 |
|
|
2018
Q2 | $8.38M | Buy |
123,958
+116,542
| +1,571% | +$7.88M | 0.3% | 91 |
|
|
2018
Q1 | $500K | Buy |
+7,416
| New | +$467K | 0.02% | 521 |
|
|
2017
Q3 | – | Sell |
-42,366
| Closed | -$2.2M | – | 1175 |
|
|
2017
Q2 | $2.2M | Buy |
42,366
+25,238
| +147% | +$1.36M | 0.08% | 293 |
|
|
2017
Q1 | $966K | Sell |
17,128
-23,874
| -58% | -$1.36M | 0.04% | 429 |
|
|
2016
Q4 | $2.26M | Buy |
41,002
+6,484
| +19% | +$343K | 0.09% | 290 |
|
|
2016
Q3 | $1.72M | Buy |
34,518
+26,851
| +350% | +$1.33M | 0.07% | 310 |
|
|
2016
Q2 | $373K | Buy |
7,667
+2,648
| +53% | +$124K | 0.01% | 640 |
|
|
2016
Q1 | $237K | Buy |
+5,019
| New | +$226K | 0.01% | 731 |
|
|
2014
Q4 | – | Sell |
-135,628
| Closed | -$5.31M | – | 1345 |
|
|
2014
Q3 | $5.31M | Sell |
135,628
-31,447
| -19% | -$1.21M | 0.16% | 170 |
|
|
2014
Q2 | $6.39M | Sell |
167,075
-20,830
| -11% | -$776K | 0.17% | 165 |
|
|
2014
Q1 | $7.09M | Buy |
187,905
+90,405
| +93% | +$3.35M | 0.19% | 127 |
|
|
2013
Q4 | $3.93M | Buy |
+97,500
| New | +$3.81M | 0.12% | 200 |
|
Stevens Capital Management's VR Position: Q3 2018 in Review
Stevens Capital Management sold out of Validus Hold Ltd (VR) in Q3 2018, closing a stake of 123,958 shares — an estimated $8.38M sold.
Stevens Capital Management first reported a position in VR in Q4 2013 and held it in 12 quarters. The position peaked at $8.38M in Q2 2018. 0 funds tracked by Wall St. Rank hold VR as of Q3 2018.
- Stevens Capital Management reported no remaining Validus Hold Ltd position as of Q3 2018 after selling out during the quarter.
- Stevens Capital Management sold 123,958 Validus Hold Ltd shares in Q3 2018, an estimated $8.38M.
- Stevens Capital Management first reported a position in Validus Hold Ltd in Q4 2013 and held it in 12 quarters.
- Stevens Capital Management's Validus Hold Ltd position peaked at $8.38M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2018.
Based on Stevens Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.