NI
XL
Numeric Investors’s XL Group Ltd. XL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $39.4M | Sell |
1,120,195
-1,382,300
| -55% | -$48.6M | 0.29% | 69 |
|
|
2017
Q3 | $98.7M | Buy |
2,502,495
+1,054,200
| +73% | +$41.6M | 0.76% | 29 |
|
|
2017
Q2 | $63.4M | Buy |
1,448,295
+752,100
| +108% | +$32.9M | 0.56% | 41 |
|
|
2017
Q1 | $27.8M | Sell |
696,195
-22,600
| -3% | -$901K | 0.25% | 100 |
|
|
2016
Q4 | $26.8M | Buy |
718,795
+183,095
| +34% | +$6.82M | 0.25% | 97 |
|
|
2016
Q3 | $18M | Buy |
535,700
+512,000
| +2,160% | +$17.2M | 0.17% | 142 |
|
|
2016
Q2 | $789K | Buy |
+23,700
| New | +$789K | 0.01% | 640 |
|
|
2015
Q4 | – | Sell |
-458,400
| Closed | -$16.6M | – | 1245 |
|
|
2015
Q3 | $16.6M | Buy |
458,400
+337,300
| +279% | +$12.3M | 0.19% | 111 |
|
|
2015
Q2 | $4.51M | Buy |
+121,100
| New | +$4.51M | 0.05% | 267 |
|
|
2014
Q3 | – | Sell |
-31,300
| Closed | -$1.02M | – | 1032 |
|
|
2014
Q2 | $1.02M | Buy |
+31,300
| New | +$1.02M | 0.02% | 421 |
|
|
2013
Q3 | – | Sell |
-18,300
| Closed | -$555K | – | 1008 |
|
|
2013
Q2 | $555K | Buy |
+18,300
| New | +$555K | 0.01% | 509 |
|