AQR Capital Management’s XL Group Ltd. XL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-34,040
| Closed | -$1.91M | – | 2392 |
|
|
2018
Q2 | $1.91M | Buy |
34,040
+27,588
| +428% | +$1.54M | ﹤0.01% | 1442 |
|
|
2018
Q1 | $357K | Buy |
+6,452
| New | +$357K | ﹤0.01% | 2010 |
|
|
2017
Q4 | – | Sell |
-9,504
| Closed | -$377K | – | 2339 |
|
|
2017
Q3 | $377K | Buy |
+9,504
| New | +$377K | ﹤0.01% | 2024 |
|
|
2016
Q4 | – | Sell |
-443,286
| Closed | -$14.9M | – | 2353 |
|
|
2016
Q3 | $14.9M | Sell |
443,286
-1,291,895
| -74% | -$43.4M | 0.02% | 646 |
|
|
2016
Q2 | $57.8M | Sell |
1,735,181
-886,967
| -34% | -$29.5M | 0.1% | 280 |
|
|
2016
Q1 | $96.5M | Buy |
2,622,148
+176,399
| +7% | +$6.49M | 0.17% | 167 |
|
|
2015
Q4 | $95.8M | Buy |
2,445,749
+1,059,742
| +76% | +$41.5M | 0.17% | 164 |
|
|
2015
Q3 | $50.3M | Buy |
1,386,007
+1,327,288
| +2,260% | +$48.2M | 0.1% | 269 |
|
|
2015
Q2 | $2.18M | Buy |
58,719
+16,800
| +40% | +$625K | ﹤0.01% | 1147 |
|
|
2015
Q1 | $1.54M | Sell |
41,919
-23,800
| -36% | -$876K | ﹤0.01% | 1220 |
|
|
2014
Q4 | $2.26M | Buy |
+65,719
| New | +$2.26M | ﹤0.01% | 1231 |
|
|
2014
Q1 | – | Sell |
-38,419
| Closed | -$1.22M | – | 2748 |
|
|
2013
Q4 | $1.22M | Sell |
38,419
-15,500
| -29% | -$493K | ﹤0.01% | 1627 |
|
|
2013
Q3 | $1.66M | Sell |
53,919
-5,200
| -9% | -$160K | 0.01% | 1401 |
|
|
2013
Q2 | $1.79M | Buy |
+59,119
| New | +$1.79M | 0.01% | 1305 |
|