Magnetar Financial’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 |
-3,797,023
| Closed | -$212M | – | 780 |
|
|
2018
Q2 | $212M | Buy |
+3,797,023
| New | +$212M | 3.24% | 8 |
|
|
2017
Q2 | – | Sell |
-58,222
| Closed | -$2.32M | – | 1053 |
|
|
2017
Q1 | $2.32M | Buy |
+58,222
| New | +$2.32M | 0.03% | 159 |
|
|
2016
Q4 | – | Sell |
-33,191
| Closed | -$1.12M | – | 500 |
|
|
2016
Q3 | $1.12M | Buy |
33,191
+14,608
| +79% | +$491K | 0.02% | 235 |
|
|
2016
Q2 | $619K | Buy |
18,583
+9,604
| +107% | +$320K | 0.01% | 189 |
|
|
2016
Q1 | $330K | Sell |
8,979
-6,922
| -44% | -$254K | 0.01% | 247 |
|
|
2015
Q4 | $623K | Buy |
15,901
+8,368
| +111% | +$328K | 0.01% | 110 |
|
|
2015
Q3 | $274K | Sell |
7,533
-12,968
| -63% | -$472K | ﹤0.01% | 327 |
|
|
2015
Q2 | $763K | Buy |
+20,501
| New | +$763K | 0.01% | 161 |
|