Group One Trading’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 |
-29,031
| Closed | -$1.62M | – | 2508 |
|
|
2018
Q2 | $1.62M | Buy |
29,031
+11,082
| +62% | +$620K | 0.01% | 194 |
|
|
2018
Q1 | $992K | Buy |
17,949
+12,389
| +223% | +$685K | 0.01% | 260 |
|
|
2017
Q4 | $195K | Buy |
+5,560
| New | +$195K | ﹤0.01% | 670 |
|
|
2017
Q3 | – | Sell |
-4,378
| Closed | -$192K | – | 2322 |
|
|
2017
Q2 | $192K | Buy |
+4,378
| New | +$192K | ﹤0.01% | 622 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2237 |
|
|
2016
Q3 | – | Sell |
-126
| Closed | -$4K | – | 2229 |
|
|
2016
Q2 | $4K | Hold |
126
| – | – | ﹤0.01% | 1089 |
|
|
2016
Q1 | $5K | Hold |
126
| – | – | ﹤0.01% | 1071 |
|
|
2015
Q4 | $5K | Buy |
+126
| New | +$5K | ﹤0.01% | 1238 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2273 |
|