Highbridge Capital Management’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 |
-200,088
| Closed | -$11.2M | – | 1037 |
|
|
2018
Q2 | $11.2M | Buy |
200,088
+50,088
| +33% | +$2.79M | 0.23% | 111 |
|
|
2018
Q1 | $8.29M | Buy |
+150,000
| New | +$6.58M | 0.13% | 189 |
|
|
2017
Q2 | – | Sell |
-144,306
| Closed | -$5.75M | – | 1875 |
|
|
2017
Q1 | $5.75M | Buy |
144,306
+6,306
| +5% | +$247K | 0.08% | 273 |
|
|
2016
Q4 | $5.14M | Sell |
138,000
-66,500
| -33% | -$2.38M | 0.09% | 244 |
|
|
2016
Q3 | $6.88M | Buy |
+204,500
| New | +$6.88M | 0.11% | 209 |
|
|
2015
Q3 | – | Sell |
-10,966
| Closed | -$408K | – | 2058 |
|
|
2015
Q2 | $408K | Buy |
10,966
+619
| +6% | +$23.2K | 0.01% | 1039 |
|
|
2015
Q1 | $381K | Buy |
+10,347
| New | +$371K | 0.01% | 1047 |
|
|
2014
Q1 | – | Sell |
-8,098
| Closed | -$258K | – | 1439 |
|
|
2013
Q4 | $258K | Buy |
+8,098
| New | +$252K | ﹤0.01% | 894 |
|
