Verition Fund Management’s Validus Hold Ltd VR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,211
| Closed | -$285K | – | 1441 |
|
|
2018
Q2 | $285K | Buy |
+4,211
| New | +$285K | 0.02% | 813 |
|
|
2017
Q4 | – | Sell |
-44,703
| Closed | -$2.2M | – | 1332 |
|
|
2017
Q3 | $2.2M | Buy |
44,703
+40,378
| +934% | +$1.99M | 0.18% | 87 |
|
|
2017
Q2 | $225K | Sell |
4,325
-2,809
| -39% | -$146K | 0.02% | 729 |
|
|
2017
Q1 | $402K | Sell |
7,134
-1,998
| -22% | -$113K | 0.04% | 634 |
|
|
2016
Q4 | $502K | Buy |
9,132
+3,566
| +64% | +$196K | 0.04% | 502 |
|
|
2016
Q3 | $277K | Sell |
5,566
-3,844
| -41% | -$191K | 0.03% | 749 |
|
|
2016
Q2 | $457K | Buy |
9,410
+4,877
| +108% | +$237K | 0.06% | 360 |
|
|
2016
Q1 | $214K | Buy |
+4,533
| New | +$214K | 0.03% | 548 |
|