Jacobs Levy Equity Management’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
Q1 | – | Sell |
-723,126
| Closed | -$25.4M | – | 1127 |
|
|
2017
Q4 | $25.4M | Buy |
723,126
+26,800
| +4% | +$942K | 0.45% | 51 |
|
|
2017
Q3 | $27.5M | Buy |
696,326
+84,406
| +14% | +$3.33M | 0.53% | 35 |
|
|
2017
Q2 | $26.8M | Buy |
611,920
+310,450
| +103% | +$13.6M | 0.57% | 26 |
|
|
2017
Q1 | $12M | Sell |
301,470
-75,400
| -20% | -$3.01M | 0.24% | 134 |
|
|
2016
Q4 | $14M | Buy |
376,870
+279,040
| +285% | +$10.4M | 0.27% | 113 |
|
|
2016
Q3 | $3.29M | Sell |
97,830
-44,740
| -31% | -$1.5M | 0.06% | 330 |
|
|
2016
Q2 | $4.75M | Buy |
142,570
+132,340
| +1,294% | +$4.41M | 0.1% | 248 |
|
|
2016
Q1 | $376K | Buy |
10,230
+2,670
| +35% | +$98.1K | 0.01% | 809 |
|
|
2015
Q4 | $296K | Sell |
7,560
-129,662
| -94% | -$5.08M | 0.01% | 650 |
|
|
2015
Q3 | $4.98M | Sell |
137,222
-850
| -0.6% | -$30.9K | 0.1% | 216 |
|
|
2015
Q2 | $5.14M | Sell |
138,072
-6,100
| -4% | -$227K | 0.1% | 222 |
|
|
2015
Q1 | $5.31M | Sell |
144,172
-5,810
| -4% | -$214K | 0.09% | 224 |
|
|
2014
Q4 | $5.16M | Sell |
149,982
-70,070
| -32% | -$2.41M | 0.09% | 246 |
|
|
2014
Q3 | $7.3M | Sell |
220,052
-31,470
| -13% | -$1.04M | 0.12% | 195 |
|
|
2014
Q2 | $8.23M | Buy |
251,522
+137,412
| +120% | +$4.5M | 0.14% | 200 |
|
|
2014
Q1 | $3.57M | Buy |
114,110
+60,600
| +113% | +$1.89M | 0.06% | 305 |
|
|
2013
Q4 | $1.7M | Buy |
53,510
+36,060
| +207% | +$1.15M | 0.03% | 462 |
|
|
2013
Q3 | $538K | Buy |
+17,450
| New | +$538K | 0.01% | 670 |
|