Two Sigma Investments’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 |
-64,181
| Closed | -$4.34M | – | 2552 |
|
|
2018
Q2 | $4.34M | Sell |
64,181
-47,985
| -43% | -$3.24M | 0.01% | 774 |
|
|
2018
Q1 | $7.57M | Sell |
112,166
-452,916
| -80% | -$30.6M | 0.03% | 584 |
|
|
2017
Q4 | $26.5M | Buy |
565,082
+372,312
| +193% | +$17.5M | 0.09% | 299 |
|
|
2017
Q3 | $9.49M | Buy |
192,770
+49,952
| +35% | +$2.46M | 0.03% | 484 |
|
|
2017
Q2 | $7.42M | Buy |
142,818
+6,890
| +5% | +$358K | 0.03% | 563 |
|
|
2017
Q1 | $7.67M | Sell |
135,928
-40,794
| -23% | -$2.3M | 0.03% | 641 |
|
|
2016
Q4 | $9.72M | Buy |
+176,722
| New | +$9.72M | 0.04% | 481 |
|
|
2016
Q3 | – | Sell |
-18,012
| Closed | -$875K | – | 2437 |
|
|
2016
Q2 | $875K | Sell |
18,012
-65,418
| -78% | -$3.18M | ﹤0.01% | 1384 |
|
|
2016
Q1 | $3.94M | Buy |
83,430
+53,682
| +180% | +$2.53M | 0.02% | 717 |
|
|
2015
Q4 | $1.38M | Buy |
+29,748
| New | +$1.38M | 0.01% | 1105 |
|
|
2015
Q2 | – | Sell |
-46,072
| Closed | -$1.94M | – | 2552 |
|
|
2015
Q1 | $1.94M | Sell |
46,072
-135,670
| -75% | -$5.71M | 0.01% | 1091 |
|
|
2014
Q4 | $7.55M | Buy |
181,742
+97,274
| +115% | +$4.04M | 0.04% | 507 |
|
|
2014
Q3 | $3.31M | Sell |
84,468
-517,762
| -86% | -$20.3M | 0.01% | 732 |
|
|
2014
Q2 | $23M | Buy |
602,230
+393,491
| +189% | +$15M | 0.1% | 275 |
|
|
2014
Q1 | $7.87M | Sell |
208,739
-175,278
| -46% | -$6.61M | 0.04% | 503 |
|
|
2013
Q4 | $15.5M | Buy |
384,017
+333,392
| +659% | +$13.4M | 0.09% | 301 |
|
|
2013
Q3 | $1.87M | Sell |
50,625
-26,482
| -34% | -$979K | 0.01% | 802 |
|
|
2013
Q2 | $2.79M | Buy |
+77,107
| New | +$2.79M | 0.02% | 736 |
|