D.E. Shaw & Co’s XL Group Ltd. XL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-595,046
| Closed | -$33.3M | – | 4151 |
|
|
2018
Q2 | $33.3M | Buy |
+595,046
| New | +$33.1M | 0.04% | 498 |
|
|
2016
Q4 | – | Sell |
-343,398
| Closed | -$11.5M | – | 3774 |
|
|
2016
Q3 | $11.5M | Sell |
343,398
-87,437
| -20% | -$2.94M | 0.02% | 813 |
|
|
2016
Q2 | $14.4M | Buy |
430,835
+135,446
| +46% | +$4.62M | 0.03% | 688 |
|
|
2016
Q1 | $10.9M | Hold |
295,389
| – | – | 0.02% | 812 |
|
|
2015
Q4 | $11.6M | Hold |
295,389
| – | – | 0.02% | 905 |
|
|
2015
Q3 | $10.7M | Sell |
295,389
-50,715
| -15% | -$1.92M | 0.02% | 928 |
|
|
2015
Q2 | $12.9M | Sell |
346,104
-50,900
| -13% | -$1.91M | 0.02% | 869 |
|
|
2015
Q1 | $14.6M | Sell |
397,004
-347,014
| -47% | -$12.4M | 0.02% | 751 |
|
|
2014
Q4 | $25.6M | Buy |
744,018
+597,031
| +406% | +$20.4M | 0.03% | 601 |
|
|
2014
Q3 | $4.88M | Sell |
146,987
-119,522
| -45% | -$3.99M | 0.01% | 1587 |
|
|
2014
Q2 | $8.72M | Buy |
266,509
+26,786
| +11% | +$859K | 0.01% | 1204 |
|
|
2014
Q1 | $7.49M | Sell |
239,723
-82,326
| -26% | -$2.46M | 0.01% | 1257 |
|
|
2013
Q4 | $10.3M | Sell |
322,049
-482,054
| -60% | -$15M | 0.01% | 1123 |
|
|
2013
Q3 | $24.8M | Sell |
804,103
-172,031
| -18% | -$5.34M | 0.04% | 489 |
|
|
2013
Q2 | $29.6M | Buy |
+976,134
| New | +$30.5M | 0.06% | 382 |
|
