Group One Trading’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 |
-29,031
| Closed | -$1.62M | – | 5996 |
|
|
2018
Q2 | $1.62M | Buy |
29,031
+11,082
| +62% | +$617K | 0.01% | 1293 |
|
|
2018
Q1 | $992K | Buy |
17,949
+12,389
| +223% | +$544K | 0.01% | 1530 |
|
|
2017
Q4 | $195K | Buy |
+5,560
| New | +$216K | ﹤0.01% | 2941 |
|
|
2017
Q3 | – | Sell |
-4,378
| Closed | -$187K | – | 5558 |
|
|
2017
Q2 | $192K | Buy |
+4,378
| New | +$184K | ﹤0.01% | 2677 |
|
|
2016
Q3 | – | Sell |
-126
| Closed | -$4.24K | – | 5343 |
|
|
2016
Q2 | $4K | Hold |
126
| – | – | ﹤0.01% | 4352 |
|
|
2016
Q1 | $5K | Hold |
126
| – | – | ﹤0.01% | 4235 |
|
|
2015
Q4 | $5K | Buy |
+126
| New | +$4.78K | ﹤0.01% | 4399 |
|
