HBK Investments’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 |
-10,000,100
| Closed | -$560M | – | 1508 |
|
|
2018
Q2 | $560M | Buy |
10,000,100
+3,000,000
| +43% | +$167M | 4.73% | 6 |
|
|
2018
Q1 | $387M | Buy |
7,000,100
+6,985,200
| +46,881% | +$307M | 3.57% | 6 |
|
|
2017
Q4 | $524K | Sell |
14,900
-2,600
| -15% | -$101K | 0.01% | 735 |
|
|
2017
Q3 | $690K | Buy |
+17,500
| New | +$747K | 0.01% | 720 |
|
|
2016
Q3 | – | Sell |
-18,657
| Closed | -$621K | – | 1137 |
|
|
2016
Q2 | $621K | Buy |
+18,657
| New | +$637K | 0.01% | 685 |
|
|
2015
Q4 | – | Sell |
-21,600
| Closed | -$785K | – | 1282 |
|
|
2015
Q3 | $785K | Sell |
21,600
-30,400
| -58% | -$1.15M | 0.01% | 645 |
|
|
2015
Q2 | $1.93M | Buy |
+52,000
| New | +$1.95M | 0.03% | 419 |
|
|
2015
Q1 | – | Sell |
-38,553
| Closed | -$1.32M | – | 1320 |
|
|
2014
Q4 | $1.32M | Buy |
38,553
+5,353
| +16% | +$183K | 0.03% | 479 |
|
|
2014
Q3 | $1.1M | Buy |
33,200
+18,600
| +127% | +$621K | 0.03% | 518 |
|
|
2014
Q2 | $478K | Sell |
14,600
-108,655
| -88% | -$3.48M | 0.01% | 698 |
|
|
2014
Q1 | $3.85M | Sell |
123,255
-144,349
| -54% | -$4.31M | 0.11% | 214 |
|
|
2013
Q4 | $8.52M | Buy |
267,604
+85,304
| +47% | +$2.66M | 0.23% | 88 |
|
|
2013
Q3 | $5.62M | Sell |
182,300
-78,200
| -30% | -$2.43M | 0.11% | 129 |
|
|
2013
Q2 | $7.9M | Buy |
+260,500
| New | +$8.13M | 0.19% | 87 |
|
