MCM
XL
Moore Capital Management’s XL Group Ltd. XL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-225,000
| Closed | -$8.17M | – | 393 |
|
|
2015
Q3 | $8.17M | Sell |
225,000
-475,000
| -68% | -$17.3M | 0.38% | 68 |
|
|
2015
Q2 | $26M | Buy |
700,000
+300,000
| +75% | +$11.2M | 0.56% | 21 |
|
|
2015
Q1 | $14.7M | Buy |
+400,000
| New | +$14.7M | 0.32% | 51 |
|
|
2013
Q4 | – | Sell |
-100,000
| Closed | -$3.08M | – | 452 |
|
|
2013
Q3 | $3.08M | Buy |
+100,000
| New | +$3.08M | 0.07% | 152 |
|