Jane Street’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 |
-75,143
| Closed | -$4.2M | – | 6136 |
|
|
2018
Q2 | $4.2M | Sell |
75,143
-66,075
| -47% | -$3.68M | 0.01% | 1198 |
|
|
2018
Q1 | $7.8M | Buy |
141,218
+131,817
| +1,402% | +$5.79M | 0.02% | 671 |
|
|
2017
Q4 | $331K | Buy |
9,401
+3,795
| +68% | +$147K | ﹤0.01% | 3645 |
|
|
2017
Q3 | $221K | Sell |
5,606
-9,774
| -64% | -$417K | ﹤0.01% | 4032 |
|
|
2017
Q2 | $674K | Buy |
+15,380
| New | +$648K | ﹤0.01% | 2661 |
|
|
2016
Q1 | – | Sell |
-49,928
| Closed | -$1.96M | – | 5071 |
|
|
2015
Q4 | $1.96M | Buy |
+49,928
| New | +$1.89M | 0.01% | 1100 |
|
|
2015
Q3 | – | Sell |
-7,263
| Closed | -$270K | – | 4643 |
|
|
2015
Q2 | $270K | Sell |
7,263
-13,237
| -65% | -$496K | ﹤0.01% | 2937 |
|
|
2015
Q1 | $754K | Buy |
+20,500
| New | +$735K | 0.01% | 1623 |
|
|
2014
Q4 | – | Sell |
-42,999
| Closed | -$1.43M | – | 3510 |
|
|
2014
Q3 | $1.43M | Buy |
+42,999
| New | +$1.44M | 0.01% | 743 |
|
|
2014
Q2 | – | Sell |
-15,355
| Closed | -$480K | – | 3548 |
|
|
2014
Q1 | $480K | Buy |
+15,355
| New | +$458K | 0.01% | 1610 |
|
|
2013
Q3 | – | Sell |
-54,257
| Closed | -$1.65M | – | 3568 |
|
|
2013
Q2 | $1.65M | Buy |
+54,257
| New | +$1.69M | 0.03% | 549 |
|
Other funds holding XL
Jane Street's XL Position: Q3 2018 in Review
Jane Street sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 75,143 shares — an estimated $4.2M sold.
Jane Street first reported a position in XL in Q2 2013 and held it in 11 quarters. The position peaked at $7.8M in Q1 2018. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.
- Jane Street reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
- Jane Street sold 75,143 XL Group Ltd. shares in Q3 2018, an estimated $4.2M.
- Jane Street first reported a position in XL Group Ltd. in Q2 2013 and held it in 11 quarters.
- Jane Street's XL Group Ltd. position peaked at $7.8M in Q1 2018.
- 2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.
Based on Jane Street's 13F filing for Q3 2018, filed 14 Nov 2018.