VR
Tudor Investment Corp’s Validus Hold Ltd VR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-454,146
| Closed | -$30.7M | – | 1360 |
|
|
2018
Q2 | $30.7M | Buy |
454,146
+62,463
| +16% | +$4.22M | 1.07% | 8 |
|
|
2018
Q1 | $26.4M | Buy |
+391,683
| New | +$26.4M | 0.86% | 7 |
|
|
2017
Q4 | – | Sell |
-27,075
| Closed | -$1.33M | – | 1396 |
|
|
2017
Q3 | $1.33M | Buy |
27,075
+21,896
| +423% | +$1.08M | 0.03% | 295 |
|
|
2017
Q2 | $269K | Buy |
+5,179
| New | +$269K | 0.01% | 787 |
|
|
2017
Q1 | – | Sell |
-16,129
| Closed | -$887K | – | 1628 |
|
|
2016
Q4 | $887K | Buy |
+16,129
| New | +$887K | 0.02% | 407 |
|
|
2015
Q2 | – | Sell |
-8,800
| Closed | -$370K | – | 1725 |
|
|
2015
Q1 | $370K | Sell |
8,800
-16,250
| -65% | -$683K | 0.01% | 908 |
|
|
2014
Q4 | $1.04M | Buy |
25,050
+8,757
| +54% | +$364K | 0.04% | 311 |
|
|
2014
Q3 | $638K | Sell |
16,293
-16,889
| -51% | -$661K | 0.02% | 498 |
|
|
2014
Q2 | $1.27M | Buy |
33,182
+23,274
| +235% | +$890K | 0.05% | 150 |
|
|
2014
Q1 | $374K | Sell |
9,908
-3,892
| -28% | -$147K | 0.02% | 661 |
|
|
2013
Q4 | $556K | Buy |
+13,800
| New | +$556K | 0.03% | 476 |
|
|
2013
Q3 | – | Sell |
-36,300
| Closed | -$1.31M | – | 1015 |
|
|
2013
Q2 | $1.31M | Buy |
+36,300
| New | +$1.31M | 0.1% | 90 |
|