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Index / Passive
Hedge Fund
VC / PE / Holdco
Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
ENDURANCE SPECIALTY HLDGS LT
CUSIP: G30397106
Class: SHS
Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)
Note: Option positions (PUT/CALL) are excluded.
Q4 2016
Shares
853
Value ($000)
$79
Avg Close
—
Range
—
Q3 2016
Shares
500
Value ($000)
$33
Avg Close
—
Range
—
Q2 2016
Shares
800
Value ($000)
$54
Avg Close
—
Range
—
Q1 2016
Shares
100
Value ($000)
$7
Avg Close
—
Range
—
Q3 2014
Shares
80
Value ($000)
$4
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2016
853
$79
—
—
Q3 2016
500
$33
—
—
Q2 2016
800
$54
—
—
Q1 2016
100
$7
—
—
Q3 2014
80
$4
—
—