XL
Citadel Advisors’s XL Group Ltd. XL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,705,879
| Closed | -$207M | – | 5067 |
|
|
2018
Q2 | $207M | Sell |
3,705,879
-577,191
| -13% | -$32.3M | 0.1% | 77 |
|
|
2018
Q1 | $237M | Buy |
4,283,070
+4,245,819
| +11,398% | +$235M | 0.13% | 46 |
|
|
2017
Q4 | $1.31M | Sell |
37,251
-45,002
| -55% | -$1.58M | ﹤0.01% | 2201 |
|
|
2017
Q3 | $3.25M | Buy |
+82,253
| New | +$3.25M | ﹤0.01% | 1536 |
|
|
2017
Q2 | – | Sell |
-25,490
| Closed | -$1.02M | – | 4580 |
|
|
2017
Q1 | $1.02M | Sell |
25,490
-315,869
| -93% | -$12.6M | ﹤0.01% | 2121 |
|
|
2016
Q4 | $12.7M | Sell |
341,359
-2,341,032
| -87% | -$87.2M | 0.01% | 654 |
|
|
2016
Q3 | $90.2M | Buy |
2,682,391
+929,172
| +53% | +$31.2M | 0.09% | 110 |
|
|
2016
Q2 | $58.4M | Buy |
1,753,219
+1,325,182
| +310% | +$44.1M | 0.07% | 175 |
|
|
2016
Q1 | $15.8M | Sell |
428,037
-239,595
| -36% | -$8.82M | 0.02% | 548 |
|
|
2015
Q4 | $26.2M | Sell |
667,632
-1,371,389
| -67% | -$53.7M | 0.03% | 509 |
|
|
2015
Q3 | $74.1M | Sell |
2,039,021
-551,361
| -21% | -$20M | 0.07% | 224 |
|
|
2015
Q2 | $96.4M | Sell |
2,590,382
-5,407,443
| -68% | -$201M | 0.08% | 198 |
|
|
2015
Q1 | $294M | Sell |
7,997,825
-1,736,342
| -18% | -$63.9M | 0.28% | 24 |
|
|
2014
Q4 | $335M | Buy |
9,734,167
+8,327,612
| +592% | +$286M | 0.33% | 12 |
|
|
2014
Q3 | $46.7M | Sell |
1,406,555
-4,278,928
| -75% | -$142M | 0.05% | 314 |
|
|
2014
Q2 | $186M | Sell |
5,685,483
-2,112,207
| -27% | -$69.1M | 0.21% | 51 |
|
|
2014
Q1 | $244M | Buy |
7,797,690
+465,220
| +6% | +$14.5M | 0.29% | 12 |
|
|
2013
Q4 | $233M | Buy |
7,332,470
+5,559,788
| +314% | +$177M | 0.3% | 28 |
|
|
2013
Q3 | $54.6M | Sell |
1,772,682
-32,323
| -2% | -$996K | 0.08% | 232 |
|
|
2013
Q2 | $54.7M | Buy |
+1,805,005
| New | +$54.7M | 0.09% | 201 |
|