Susquehanna International Group’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 |
-7,806
| Closed | -$528K | – | 5426 |
|
|
2018
Q2 | $528K | Buy |
+7,806
| New | +$528K | ﹤0.01% | 2165 |
|
|
2018
Q1 | – | Sell |
-26,375
| Closed | -$1.24M | – | 5163 |
|
|
2017
Q4 | $1.24M | Sell |
26,375
-10,086
| -28% | -$473K | ﹤0.01% | 1584 |
|
|
2017
Q3 | $1.79M | Sell |
36,461
-17,095
| -32% | -$841K | ﹤0.01% | 1165 |
|
|
2017
Q2 | $2.78M | Buy |
53,556
+4,551
| +9% | +$236K | ﹤0.01% | 922 |
|
|
2017
Q1 | $2.76M | Sell |
49,005
-24,835
| -34% | -$1.4M | ﹤0.01% | 789 |
|
|
2016
Q4 | $4.06M | Sell |
73,840
-91,722
| -55% | -$5.05M | ﹤0.01% | 790 |
|
|
2016
Q3 | $8.25M | Buy |
165,562
+3,100
| +2% | +$154K | ﹤0.01% | 243 |
|
|
2016
Q2 | $7.89M | Sell |
162,462
-4,090
| -2% | -$199K | ﹤0.01% | 279 |
|
|
2016
Q1 | $7.86M | Buy |
166,552
+52,371
| +46% | +$2.47M | ﹤0.01% | 425 |
|
|
2015
Q4 | $5.29M | Buy |
114,181
+77,266
| +209% | +$3.58M | ﹤0.01% | 749 |
|
|
2015
Q3 | $1.66M | Sell |
36,915
-51,602
| -58% | -$2.33M | ﹤0.01% | 1840 |
|
|
2015
Q2 | $3.89M | Sell |
88,517
-141,793
| -62% | -$6.24M | ﹤0.01% | 1172 |
|
|
2015
Q1 | $9.7M | Sell |
230,310
-89,398
| -28% | -$3.76M | ﹤0.01% | 503 |
|
|
2014
Q4 | $13.3M | Buy |
319,708
+9,631
| +3% | +$400K | 0.01% | 472 |
|
|
2014
Q3 | $12.1M | Buy |
310,077
+38,966
| +14% | +$1.53M | ﹤0.01% | 506 |
|
|
2014
Q2 | $10.4M | Buy |
271,111
+123,829
| +84% | +$4.74M | ﹤0.01% | 602 |
|
|
2014
Q1 | $5.55M | Buy |
147,282
+130,564
| +781% | +$4.92M | ﹤0.01% | 874 |
|
|
2013
Q4 | $674K | Sell |
16,718
-10,782
| -39% | -$435K | ﹤0.01% | 2575 |
|
|
2013
Q3 | $1.02M | Sell |
27,500
-87,641
| -76% | -$3.24M | ﹤0.01% | 2053 |
|
|
2013
Q2 | $4.16M | Buy |
+115,141
| New | +$4.16M | ﹤0.01% | 997 |
|