Laurion Capital 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
Q3 | – | Sell |
-5,274
| Closed | -$295K | – | 1314 |
|
|
2018
Q2 | $295K | Buy |
+5,274
| New | +$295K | ﹤0.01% | 834 |
|
|
2017
Q4 | – | Sell |
-52,000
| Closed | -$2.05M | – | 1535 |
|
|
2017
Q3 | $2.05M | Buy |
52,000
+13,000
| +33% | +$513K | 0.01% | 373 |
|
|
2017
Q2 | $1.71M | Buy |
+39,000
| New | +$1.71M | 0.01% | 442 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1236 |
|
|
2016
Q4 | – | Sell |
-14,500
| Closed | -$488K | – | 998 |
|
|
2016
Q3 | $488K | Buy |
+14,500
| New | +$488K | ﹤0.01% | 296 |
|
|
2014
Q1 | – | Sell |
-9,012
| Closed | -$287K | – | 238 |
|
|
2013
Q4 | $287K | Buy |
+9,012
| New | +$287K | 0.01% | 86 |
|