Paloma Partners’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 |
-129,970
| Closed | -$7.27M | – | 1708 |
|
|
2018
Q2 | $7.27M | Buy |
129,970
+47,271
| +57% | +$2.64M | 0.13% | 98 |
|
|
2018
Q1 | $4.57M | Buy |
82,699
+52,004
| +169% | +$2.87M | 0.07% | 109 |
|
|
2017
Q4 | $1.08M | Buy |
30,695
+11,109
| +57% | +$391K | 0.01% | 501 |
|
|
2017
Q3 | $773K | Buy |
19,586
+1,486
| +8% | +$58.6K | 0.01% | 768 |
|
|
2017
Q2 | $793K | Sell |
18,100
-6,324
| -26% | -$277K | 0.01% | 881 |
|
|
2017
Q1 | $973K | Sell |
24,424
-53,012
| -68% | -$2.11M | 0.01% | 829 |
|
|
2016
Q4 | $2.89M | Buy |
77,436
+39,724
| +105% | +$1.48M | 0.03% | 270 |
|
|
2016
Q3 | $1.27M | Buy |
+37,712
| New | +$1.27M | 0.02% | 474 |
|
|
2016
Q2 | – | Sell |
-18,487
| Closed | -$680K | – | 2016 |
|
|
2016
Q1 | $680K | Buy |
18,487
+12,325
| +200% | +$453K | 0.01% | 786 |
|
|
2015
Q4 | $241K | Sell |
6,162
-34,713
| -85% | -$1.36M | 0.01% | 1134 |
|
|
2015
Q3 | $1.49M | Buy |
40,875
+11,243
| +38% | +$408K | 0.03% | 279 |
|
|
2015
Q2 | $1.1M | Buy |
+29,632
| New | +$1.1M | 0.02% | 534 |
|
|
2015
Q1 | – | Sell |
-89,240
| Closed | -$3.07M | – | 1479 |
|
|
2014
Q4 | $3.07M | Buy |
89,240
+48,600
| +120% | +$1.67M | 0.13% | 118 |
|
|
2014
Q3 | $1.35M | Buy |
40,640
+25,977
| +177% | +$862K | 0.06% | 257 |
|
|
2014
Q2 | $480K | Sell |
14,663
-20,102
| -58% | -$658K | 0.02% | 533 |
|
|
2014
Q1 | $1.09M | Buy |
34,765
+18,186
| +110% | +$569K | 0.07% | 196 |
|
|
2013
Q4 | $527K | Sell |
16,579
-36,425
| -69% | -$1.16M | 0.03% | 562 |
|
|
2013
Q3 | $1.63M | Buy |
53,004
+34,290
| +183% | +$1.06M | 0.06% | 239 |
|
|
2013
Q2 | $567K | Buy |
+18,714
| New | +$567K | 0.03% | 399 |
|