Arrowstreet Capital’s XL Group Ltd. XL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,900
| Closed | -$627K | – | 1474 |
|
|
2017
Q3 | $627K | Buy |
+15,900
| New | +$627K | ﹤0.01% | 895 |
|
|
2015
Q4 | – | Sell |
-335,201
| Closed | -$12.2M | – | 1712 |
|
|
2015
Q3 | $12.2M | Buy |
335,201
+167,000
| +99% | +$6.07M | 0.06% | 291 |
|
|
2015
Q2 | $6.26M | Buy |
168,201
+1,479
| +0.9% | +$55K | 0.04% | 370 |
|
|
2015
Q1 | $6.14M | Buy |
166,722
+142,900
| +600% | +$5.26M | 0.04% | 369 |
|
|
2014
Q4 | $819K | Buy |
+23,822
| New | +$819K | ﹤0.01% | 935 |
|
|
2014
Q1 | – | Sell |
-251,047
| Closed | -$7.99M | – | 1530 |
|
|
2013
Q4 | $7.99M | Sell |
251,047
-261,426
| -51% | -$8.32M | 0.04% | 337 |
|
|
2013
Q3 | $15.8M | Buy |
512,473
+28,607
| +6% | +$882K | 0.1% | 195 |
|
|
2013
Q2 | $14.7M | Buy |
+483,866
| New | +$14.7M | 0.11% | 177 |
|