Visium Asset Management’s Validus Hold Ltd VR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-128,501
| Closed | -$6.24M | – | 249 |
|
|
2016
Q2 | $6.24M | Sell |
128,501
-301,804
| -70% | -$14.7M | 0.44% | 46 |
|
|
2016
Q1 | $20.3M | Sell |
430,305
-1,782
| -0.4% | -$84.1K | 0.35% | 64 |
|
|
2015
Q4 | $20M | Buy |
432,087
+369,087
| +586% | +$17.1M | 0.3% | 63 |
|
|
2015
Q3 | $2.84M | Buy |
+63,000
| New | +$2.84M | 0.04% | 353 |
|
|
2015
Q1 | – | Sell |
-5,600
| Closed | -$233K | – | 1214 |
|
|
2014
Q4 | $233K | Buy |
+5,600
| New | +$233K | ﹤0.01% | 879 |
|
|
2014
Q1 | – | Sell |
-69,517
| Closed | -$2.8M | – | 1058 |
|
|
2013
Q4 | $2.8M | Buy |
69,517
+44,807
| +181% | +$1.81M | 0.06% | 288 |
|
|
2013
Q3 | $914K | Buy |
+24,710
| New | +$914K | 0.02% | 413 |
|