A.R.T. Advisors’s XL Group Ltd. XL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-46,600
| Closed | -$1.84M | – | 1892 |
|
|
2017
Q3 | $1.84M | Buy |
46,600
+15,100
| +48% | +$596K | 0.09% | 310 |
|
|
2017
Q2 | $1.38M | Buy |
31,500
+26,100
| +483% | +$1.14M | 0.07% | 382 |
|
|
2017
Q1 | $215K | Sell |
5,400
-17,000
| -76% | -$677K | 0.01% | 1140 |
|
|
2016
Q4 | $834K | Buy |
22,400
+15,800
| +239% | +$588K | 0.05% | 538 |
|
|
2016
Q3 | $221K | Buy |
+6,600
| New | +$221K | 0.07% | 458 |
|
|
2015
Q3 | – | Sell |
-100,404
| Closed | -$3.74M | – | 1854 |
|
|
2015
Q2 | $3.74M | Buy |
100,404
+91,942
| +1,087% | +$3.42M | 0.12% | 229 |
|
|
2015
Q1 | $311K | Buy |
+8,462
| New | +$311K | 0.01% | 1099 |
|
|
2014
Q1 | – | Sell |
-36,407
| Closed | -$1.16M | – | 1791 |
|
|
2013
Q4 | $1.16M | Buy |
+36,407
| New | +$1.16M | 0.06% | 422 |
|
|
2013
Q3 | – | Sell |
-107,185
| Closed | -$3.25M | – | 1734 |
|
|
2013
Q2 | $3.25M | Buy |
+107,185
| New | +$3.25M | 0.11% | 267 |
|