Hedge Fund - Parameter Capital Management
Validus Holdings Ltd (VR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $35.38 |
| 2 | 2013 - Q2 (2013-06-30) | $9,572,000 | 1.83% | 265,000 | $37.01 |
| 3 | 2013 - Q1 (2013-03-31) | $4,477,000 | 1.33% | 119,800 | $36.05 |
| 4 | 2012 - Q4 (2012-12-31) | $6,743,000 | 1.92% | 195,000 | $34.97 |
| 5 | 2012 - Q3 (2012-09-30) | $7,630,000 | 2.1% | 225,000 | $33.20 |
| 6 | 2012 - Q1 (2012-03-31) | $4,643,000 | 1.4% | 150,000 | $ |
| 7 | 2011 - Q4 (2011-12-31) | $4,410,000 | 1.46% | 140,000 | $ |
| 8 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $ |
| 9 | 2011 - Q2 (2011-06-30) | $3,092,000 | 0.98% | 99,900 | $ |
| 10 | 2011 - Q1 (2011-03-31) | $3,166,000 | 1.04% | 95,000 | $ |
The displayed share prices are average quarterly stock market prices.