Millennium Management’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 |
-3,396,349
| Closed | -$190M | – | 4558 |
|
|
2018
Q2 | $190M | Buy |
3,396,349
+1,783,715
| +111% | +$99.3M | 0.25% | 50 |
|
|
2018
Q1 | $89.1M | Buy |
1,612,634
+1,499,478
| +1,325% | +$65.8M | 0.12% | 222 |
|
|
2017
Q4 | $3.98M | Buy |
+113,156
| New | +$4.39M | 0.01% | 1869 |
|
|
2016
Q3 | – | Sell |
-18,305
| Closed | -$610K | – | 3907 |
|
|
2016
Q2 | $610K | Buy |
+18,305
| New | +$625K | ﹤0.01% | 2392 |
|
|
2016
Q1 | – | Sell |
-287,423
| Closed | -$11.3M | – | 4005 |
|
|
2015
Q4 | $11.3M | Sell |
287,423
-764,687
| -73% | -$29M | 0.02% | 864 |
|
|
2015
Q3 | $38.2M | Sell |
1,052,110
-707,118
| -40% | -$26.8M | 0.07% | 327 |
|
|
2015
Q2 | $65.4M | Buy |
1,759,228
+115,352
| +7% | +$4.32M | 0.12% | 190 |
|
|
2015
Q1 | $60.5M | Sell |
1,643,876
-742,475
| -31% | -$26.6M | 0.11% | 202 |
|
|
2014
Q4 | $82M | Buy |
2,386,351
+129,853
| +6% | +$4.43M | 0.17% | 102 |
|
|
2014
Q3 | $74.8M | Buy |
2,256,498
+919,271
| +69% | +$30.7M | 0.19% | 96 |
|
|
2014
Q2 | $43.8M | Buy |
1,337,227
+114,164
| +9% | +$3.66M | 0.12% | 168 |
|
|
2014
Q1 | $38.2M | Buy |
1,223,063
+951,040
| +350% | +$28.4M | 0.11% | 210 |
|
|
2013
Q4 | $8.66M | Sell |
272,023
-233,498
| -46% | -$7.27M | 0.03% | 807 |
|
|
2013
Q3 | $15.6M | Buy |
505,521
+121,200
| +32% | +$3.77M | 0.05% | 475 |
|
|
2013
Q2 | $11.7M | Buy |
+384,321
| New | +$12M | 0.04% | 546 |
|
