Two Sigma Advisers’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 |
-50,450
| Closed | -$3.4M | – | 2576 |
|
|
2018
Q1 | $3.4M | Sell |
50,450
-480,369
| -90% | -$32.4M | 0.01% | 1004 |
|
|
2017
Q4 | $24.9M | Buy |
530,819
+40,612
| +8% | +$1.91M | 0.07% | 351 |
|
|
2017
Q3 | $24.1M | Buy |
490,207
+312,786
| +176% | +$15.4M | 0.07% | 317 |
|
|
2017
Q2 | $9.22M | Buy |
177,421
+70,285
| +66% | +$3.65M | 0.03% | 535 |
|
|
2017
Q1 | $6.04M | Buy |
107,136
+11,216
| +12% | +$632K | 0.02% | 738 |
|
|
2016
Q4 | $5.28M | Buy |
95,920
+73,715
| +332% | +$4.06M | 0.02% | 715 |
|
|
2016
Q3 | $1.11M | Sell |
22,205
-124,346
| -85% | -$6.19M | ﹤0.01% | 1304 |
|
|
2016
Q2 | $7.12M | Buy |
146,551
+44,800
| +44% | +$2.18M | 0.04% | 448 |
|
|
2016
Q1 | $4.8M | Buy |
+101,751
| New | +$4.8M | 0.03% | 512 |
|
|
2014
Q4 | – | Sell |
-24,258
| Closed | -$949K | – | 2347 |
|
|
2014
Q3 | $949K | Sell |
24,258
-441,065
| -95% | -$17.3M | 0.01% | 940 |
|
|
2014
Q2 | $17.8M | Buy |
+465,323
| New | +$17.8M | 0.14% | 169 |
|
|
2014
Q1 | – | Sell |
-7,463
| Closed | -$301K | – | 2080 |
|
|
2013
Q4 | $301K | Buy |
+7,463
| New | +$301K | ﹤0.01% | 1466 |
|