XL
Balyasny Asset Management’s XL Group Ltd. XL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-35,000
| Closed | -$1.96M | – | 1991 |
|
|
2018
Q2 | $1.96M | Buy |
+35,000
| New | +$1.96M | 0.01% | 776 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2195 |
|
|
2017
Q3 | – | Sell |
-300,108
| Closed | -$13.1M | – | 1952 |
|
|
2017
Q2 | $13.1M | Sell |
300,108
-1,195,695
| -80% | -$52.4M | 0.05% | 387 |
|
|
2017
Q1 | $59.6M | Buy |
1,495,803
+220,816
| +17% | +$8.8M | 0.28% | 73 |
|
|
2016
Q4 | $47.5M | Buy |
+1,274,987
| New | +$47.5M | 0.26% | 91 |
|
|
2016
Q3 | – | Sell |
-2,400,128
| Closed | -$79.9M | – | 1284 |
|
|
2016
Q2 | $79.9M | Buy |
2,400,128
+341,944
| +17% | +$11.4M | 0.52% | 23 |
|
|
2016
Q1 | $75.7M | Buy |
2,058,184
+1,958,884
| +1,973% | +$72.1M | 0.45% | 32 |
|
|
2015
Q4 | $3.89M | Sell |
99,300
-191,329
| -66% | -$7.5M | 0.03% | 470 |
|
|
2015
Q3 | $10.6M | Sell |
290,629
-472,621
| -62% | -$17.2M | 0.08% | 280 |
|
|
2015
Q2 | $28.4M | Sell |
763,250
-190,844
| -20% | -$7.1M | 0.17% | 131 |
|
|
2015
Q1 | $35.1M | Buy |
954,094
+205,541
| +27% | +$7.56M | 0.28% | 86 |
|
|
2014
Q4 | $25.7M | Buy |
748,553
+223,144
| +42% | +$7.67M | 0.24% | 98 |
|
|
2014
Q3 | $17.4M | Sell |
525,409
-82,052
| -14% | -$2.72M | 0.13% | 149 |
|
|
2014
Q2 | $19.9M | Sell |
607,461
-380,169
| -38% | -$12.4M | 0.22% | 83 |
|
|
2014
Q1 | $30.9M | Buy |
987,630
+347,917
| +54% | +$10.9M | 0.35% | 57 |
|
|
2013
Q4 | $20.4M | Buy |
+639,713
| New | +$20.4M | 0.27% | 84 |
|