XL
Marshall Wace’s XL Group Ltd. XL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-802,100
| Closed | -$44.9M | – | 1354 |
|
|
2018
Q2 | $44.9M | Buy |
802,100
+589,361
| +277% | +$33M | 0.67% | 33 |
|
|
2018
Q1 | $11.8M | Buy |
+212,739
| New | +$11.8M | 0.49% | 61 |
|
|
2017
Q1 | – | Sell |
-192,320
| Closed | -$7.17M | – | 986 |
|
|
2016
Q4 | $7.17M | Buy |
+192,320
| New | +$7.17M | 0.05% | 398 |
|
|
2015
Q4 | – | Sell |
-12,109
| Closed | -$440K | – | 1259 |
|
|
2015
Q3 | $440K | Buy |
+12,109
| New | +$440K | 0.01% | 754 |
|
|
2014
Q4 | – | Sell |
-6,569
| Closed | -$218K | – | 1134 |
|
|
2014
Q3 | $218K | Sell |
6,569
-292,523
| -98% | -$9.71M | ﹤0.01% | 766 |
|
|
2014
Q2 | $9.79M | Sell |
299,092
-355,944
| -54% | -$11.6M | 0.14% | 184 |
|
|
2014
Q1 | $20.5M | Buy |
+655,036
| New | +$20.5M | 0.37% | 77 |
|