WMSA
VR
Weiss Multi-Strategy Advisers’s Validus Hold Ltd VR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-200,000
| Closed | -$9.38M | – | 638 |
|
|
2017
Q4 | $9.38M | Buy |
+200,000
| New | +$9.38M | 0.24% | 65 |
|
|
2017
Q3 | – | Sell |
-157,400
| Closed | -$8.18M | – | 608 |
|
|
2017
Q2 | $8.18M | Buy |
+157,400
| New | +$8.18M | 0.35% | 63 |
|
|
2016
Q2 | – | Sell |
-236,300
| Closed | -$11.2M | – | 505 |
|
|
2016
Q1 | $11.2M | Sell |
236,300
-264,948
| -53% | -$12.5M | 0.48% | 54 |
|
|
2015
Q4 | $23.2M | Sell |
501,248
-85,676
| -15% | -$3.97M | 1.6% | 8 |
|
|
2015
Q3 | $26.5M | Sell |
586,924
-163,076
| -22% | -$7.35M | 1.17% | 4 |
|
|
2015
Q2 | $33M | Sell |
750,000
-227,300
| -23% | -$10M | 1.3% | 7 |
|
|
2015
Q1 | $41.1M | Buy |
977,300
+877,300
| +877% | +$36.9M | 1.83% | 6 |
|
|
2014
Q4 | $4.16M | Sell |
100,000
-112,500
| -53% | -$4.68M | 0.14% | 126 |
|
|
2014
Q3 | $8.32M | Sell |
212,500
-195,350
| -48% | -$7.65M | 0.2% | 108 |
|
|
2014
Q2 | $15.6M | Buy |
407,850
+199,510
| +96% | +$7.63M | 0.34% | 45 |
|
|
2014
Q1 | $7.86M | Buy |
208,340
+420
| +0.2% | +$15.8K | 0.16% | 141 |
|
|
2013
Q4 | $8.38M | Buy |
207,920
+14,430
| +7% | +$581K | 0.18% | 139 |
|
|
2013
Q3 | $7.16M | Sell |
193,490
-10,781
| -5% | -$399K | 0.15% | 152 |
|
|
2013
Q2 | $7.38M | Buy |
+204,271
| New | +$7.38M | 0.22% | 141 |
|