Adage Capital Partners’s XL Group Ltd. XL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,278,914
| Closed | -$128M | – | 798 |
|
|
2018
Q2 | $128M | Buy |
2,278,914
+138,010
| +6% | +$7.68M | 0.29% | 84 |
|
|
2018
Q1 | $118M | Buy |
2,140,904
+1,827,200
| +582% | +$80.2M | 0.28% | 96 |
|
|
2017
Q4 | $11M | Sell |
313,704
-57,000
| -15% | -$2.21M | 0.02% | 553 |
|
|
2017
Q3 | $14.6M | Sell |
370,704
-3,800
| -1% | -$162K | 0.04% | 485 |
|
|
2017
Q2 | $16.4M | Sell |
374,504
-5,700
| -1% | -$240K | 0.04% | 455 |
|
|
2017
Q1 | $15.2M | Sell |
380,204
-5,500
| -1% | -$216K | 0.04% | 459 |
|
|
2016
Q4 | $14.4M | Sell |
385,704
-24,600
| -6% | -$882K | 0.04% | 451 |
|
|
2016
Q3 | $13.8M | Sell |
410,304
-16,400
| -4% | -$551K | 0.04% | 458 |
|
|
2016
Q2 | $14.2M | Sell |
426,704
-12,800
| -3% | -$437K | 0.04% | 443 |
|
|
2016
Q1 | $16.2M | Sell |
439,504
-337,100
| -43% | -$12M | 0.04% | 413 |
|
|
2015
Q4 | $30.4M | Buy |
776,604
+314,500
| +68% | +$11.9M | 0.08% | 284 |
|
|
2015
Q3 | $16.8M | Sell |
462,104
-14,600
| -3% | -$553K | 0.05% | 420 |
|
|
2015
Q2 | $17.7M | Buy |
476,704
+82,000
| +21% | +$3.07M | 0.04% | 434 |
|
|
2015
Q1 | $14.5M | Sell |
394,704
-900
| -0.2% | -$32.3K | 0.04% | 481 |
|
|
2014
Q4 | $13.6M | Sell |
395,604
-16,200
| -4% | -$552K | 0.03% | 490 |
|
|
2014
Q3 | $13.7M | Sell |
411,804
-8,600
| -2% | -$287K | 0.03% | 468 |
|
|
2014
Q2 | $13.8M | Sell |
420,404
-9,596
| -2% | -$308K | 0.04% | 468 |
|
|
2014
Q1 | $13.4M | Sell |
430,000
-2,504
| -0.6% | -$74.7K | 0.04% | 462 |
|
|
2013
Q4 | $13.8M | Hold |
432,504
| – | – | 0.04% | 472 |
|
|
2013
Q3 | $13.3M | Sell |
432,504
-830,887
| -66% | -$25.8M | 0.04% | 450 |
|
|
2013
Q2 | $38.3M | Buy |
+1,263,391
| New | +$39.4M | 0.12% | 226 |
|
