GSA Capital Partners’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 |
-6,937
| Closed | -$388K | – | 2090 |
|
|
2018
Q2 | $388K | Sell |
6,937
-1,409
| -17% | -$78.8K | 0.02% | 1273 |
|
|
2018
Q1 | $461K | Buy |
+8,346
| New | +$461K | 0.02% | 1108 |
|
|
2017
Q4 | – | Sell |
-8,565
| Closed | -$338K | – | 1993 |
|
|
2017
Q3 | $338K | Buy |
+8,565
| New | +$338K | 0.02% | 1182 |
|
|
2017
Q2 | – | Sell |
-10,853
| Closed | -$433K | – | 2148 |
|
|
2017
Q1 | $433K | Buy |
+10,853
| New | +$433K | 0.02% | 1181 |
|
|
2016
Q4 | – | Sell |
-28,763
| Closed | -$967K | – | 2144 |
|
|
2016
Q3 | $967K | Buy |
+28,763
| New | +$967K | 0.05% | 632 |
|
|
2016
Q1 | – | Sell |
-25,919
| Closed | -$1.02M | – | 2123 |
|
|
2015
Q4 | $1.02M | Sell |
25,919
-38,302
| -60% | -$1.5M | 0.05% | 698 |
|
|
2015
Q3 | $2.33M | Buy |
64,221
+48,514
| +309% | +$1.76M | 0.11% | 201 |
|
|
2015
Q2 | $584K | Sell |
15,707
-23,793
| -60% | -$885K | 0.02% | 1248 |
|
|
2015
Q1 | $1.45M | Buy |
39,500
+17,300
| +78% | +$637K | 0.06% | 574 |
|
|
2014
Q4 | $763K | Sell |
22,200
-595
| -3% | -$20.5K | 0.05% | 648 |
|
|
2014
Q3 | $756K | Sell |
22,795
-48,822
| -68% | -$1.62M | 0.04% | 672 |
|
|
2014
Q2 | $2.34M | Buy |
71,617
+48,187
| +206% | +$1.58M | 0.11% | 201 |
|
|
2014
Q1 | $732K | Buy |
+23,430
| New | +$732K | 0.05% | 512 |
|
|
2013
Q4 | – | Sell |
-18,415
| Closed | -$568K | – | 1939 |
|
|
2013
Q3 | $568K | Buy |
18,415
+7,141
| +63% | +$220K | 0.04% | 708 |
|
|
2013
Q2 | $342K | Buy |
+11,274
| New | +$342K | 0.04% | 795 |
|