BlueCrest 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 |
-201,095
| Closed | -$11.3M | – | 1939 |
|
|
2018
Q2 | $11.3M | Sell |
201,095
-33,640
| -14% | -$1.88M | 0.29% | 47 |
|
|
2018
Q1 | $13M | Buy |
+234,735
| New | +$13M | 0.4% | 28 |
|
|
2017
Q4 | – | Sell |
-11,114
| Closed | -$438K | – | 1217 |
|
|
2017
Q3 | $438K | Buy |
+11,114
| New | +$438K | 0.02% | 529 |
|
|
2017
Q1 | – | Sell |
-26,534
| Closed | -$989K | – | 1008 |
|
|
2016
Q4 | $989K | Buy |
+26,534
| New | +$989K | 0.05% | 346 |
|
|
2015
Q4 | – | Sell |
-173,715
| Closed | -$6.31M | – | 1296 |
|
|
2015
Q3 | $6.31M | Buy |
+173,715
| New | +$6.31M | 0.21% | 56 |
|
|
2014
Q4 | – | Sell |
-229,330
| Closed | -$7.61M | – | 707 |
|
|
2014
Q3 | $7.61M | Buy |
+229,330
| New | +$7.61M | 0.29% | 44 |
|