UBS O'Connor’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 |
-2,132,282
| Closed | -$144M | – | 344 |
|
|
2018
Q2 | $144M | Buy |
2,132,282
+318,019
| +18% | +$21.5M | 2.89% | 6 |
|
|
2018
Q1 | $122M | Buy |
+1,814,263
| New | +$122M | 2.36% | 8 |
|
|
2017
Q1 | – | Sell |
-113,375
| Closed | -$6.24M | – | 478 |
|
|
2016
Q4 | $6.24M | Buy |
113,375
+30,469
| +37% | +$1.68M | 0.12% | 196 |
|
|
2016
Q3 | $4.13M | Buy |
+82,906
| New | +$4.13M | 0.06% | 231 |
|
|
2015
Q2 | – | Sell |
-5,431
| Closed | -$229K | – | 913 |
|
|
2015
Q1 | $229K | Buy |
+5,431
| New | +$229K | ﹤0.01% | 652 |
|