Jefferies Group’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 |
-3,900
| Closed | -$218K | – | 2951 |
|
|
2018
Q2 | $218K | Buy |
+3,900
| New | +$217K | ﹤0.01% | 1994 |
|
|
2018
Q1 | – | Sell |
-217,722
| Closed | -$7.66M | – | 3018 |
|
|
2017
Q4 | $7.66M | Sell |
217,722
-10,587
| -5% | -$411K | 0.04% | 405 |
|
|
2017
Q3 | $9.01M | Buy |
228,309
+80,847
| +55% | +$3.45M | 0.06% | 308 |
|
|
2017
Q2 | $6.46M | Buy |
147,462
+138,170
| +1,487% | +$5.82M | 0.04% | 419 |
|
|
2017
Q1 | $370K | Buy |
9,292
+3,527
| +61% | +$138K | ﹤0.01% | 1740 |
|
|
2016
Q4 | $215K | Sell |
5,765
-20,198
| -78% | -$724K | ﹤0.01% | 1892 |
|
|
2016
Q3 | $873K | Buy |
25,963
+12,735
| +96% | +$428K | ﹤0.01% | 1343 |
|
|
2016
Q2 | $441K | Sell |
13,228
-26,421
| -67% | -$902K | ﹤0.01% | 1505 |
|
|
2016
Q1 | $1.46M | Buy |
39,649
+31,221
| +370% | +$1.11M | 0.01% | 982 |
|
|
2015
Q4 | $330K | Buy |
+8,428
| New | +$320K | ﹤0.01% | 1741 |
|
|
2015
Q3 | – | Sell |
-10,942
| Closed | -$407K | – | 3741 |
|
|
2015
Q2 | $407K | Buy |
+10,942
| New | +$410K | ﹤0.01% | 1657 |
|
|
2014
Q4 | – | Sell |
-29,172
| Closed | -$968K | – | 2677 |
|
|
2014
Q3 | $968K | Buy |
29,172
+17,714
| +155% | +$591K | 0.01% | 1021 |
|
|
2014
Q2 | $375K | Sell |
11,458
-16,541
| -59% | -$530K | ﹤0.01% | 1398 |
|
|
2014
Q1 | $875K | Sell |
27,999
-3,128
| -10% | -$93.4K | 0.01% | 992 |
|
|
2013
Q4 | $991K | Sell |
31,127
-8,605
| -22% | -$268K | 0.01% | 842 |
|
|
2013
Q3 | $1.22M | Sell |
39,732
-15,311
| -28% | -$476K | 0.01% | 823 |
|
|
2013
Q2 | $1.67M | Buy |
+55,043
| New | +$1.72M | 0.02% | 576 |
|
