Jane Street’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 |
-75,143
| Closed | -$4.2M | – | 4226 |
|
|
2018
Q2 | $4.2M | Sell |
75,143
-66,075
| -47% | -$3.7M | 0.01% | 602 |
|
|
2018
Q1 | $7.8M | Buy |
141,218
+131,817
| +1,402% | +$7.28M | 0.02% | 295 |
|
|
2017
Q4 | $331K | Buy |
9,401
+3,795
| +68% | +$134K | ﹤0.01% | 2376 |
|
|
2017
Q3 | $221K | Sell |
5,606
-9,774
| -64% | -$385K | ﹤0.01% | 2564 |
|
|
2017
Q2 | $674K | Buy |
+15,380
| New | +$674K | ﹤0.01% | 1652 |
|
|
2016
Q1 | – | Sell |
-49,928
| Closed | -$1.96M | – | 3386 |
|
|
2015
Q4 | $1.96M | Buy |
+49,928
| New | +$1.96M | 0.01% | 609 |
|
|
2015
Q3 | – | Sell |
-7,263
| Closed | -$270K | – | 3305 |
|
|
2015
Q2 | $270K | Sell |
7,263
-13,237
| -65% | -$492K | ﹤0.01% | 1983 |
|
|
2015
Q1 | $754K | Buy |
+20,500
| New | +$754K | 0.01% | 1115 |
|
|
2014
Q4 | – | Sell |
-42,999
| Closed | -$1.43M | – | 2855 |
|
|
2014
Q3 | $1.43M | Buy |
+42,999
| New | +$1.43M | 0.01% | 531 |
|
|
2014
Q2 | – | Sell |
-15,355
| Closed | -$480K | – | 3252 |
|
|
2014
Q1 | $480K | Buy |
+15,355
| New | +$480K | 0.01% | 1378 |
|
|
2013
Q3 | – | Sell |
-54,257
| Closed | -$1.65M | – | 3238 |
|
|
2013
Q2 | $1.65M | Buy |
+54,257
| New | +$1.65M | 0.03% | 423 |
|