Parallax Volatility Advisers’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
Q1 | – | Sell |
-30,343
| Closed | -$1.33M | – | 5350 |
|
|
2017
Q4 | $1.07M | Buy |
30,343
+29,377
| +3,041% | +$1.14M | ﹤0.01% | 1162 |
|
|
2017
Q3 | $38K | Buy |
+966
| New | +$41.2K | ﹤0.01% | 1668 |
|
|
2017
Q1 | – | Sell |
-2,108
| Closed | -$82.7K | – | 5245 |
|
|
2016
Q4 | $79K | Buy |
+2,108
| New | +$75.6K | ﹤0.01% | 2303 |
|
|
2016
Q3 | – | Sell |
-7,619
| Closed | -$256K | – | 4537 |
|
|
2016
Q2 | $254K | Buy |
7,619
+7,377
| +3,048% | +$252K | ﹤0.01% | 1708 |
|
|
2016
Q1 | $9K | Buy |
+242
| New | +$8.61K | ﹤0.01% | 2348 |
|
|
2015
Q4 | – | Sell |
-15,683
| Closed | -$595K | – | 4565 |
|
|
2015
Q3 | $570K | Buy |
15,683
+3,456
| +28% | +$131K | ﹤0.01% | 1484 |
|
|
2015
Q2 | $455K | Buy |
12,227
+9,193
| +303% | +$345K | ﹤0.01% | 1672 |
|
|
2015
Q1 | $112K | Sell |
3,034
-8,688
| -74% | -$312K | ﹤0.01% | 2451 |
|
|
2014
Q4 | $403K | Buy |
11,722
+11,672
| +23,344% | +$398K | ﹤0.01% | 2225 |
|
|
2014
Q3 | $2K | Sell |
50
-30
| -38% | -$1K | ﹤0.01% | 4061 |
|
|
2014
Q2 | $3K | Buy |
80
+64
| +400% | +$2.05K | ﹤0.01% | 3952 |
|
|
2014
Q1 | $1K | Sell |
16
-498
| -97% | -$14.9K | ﹤0.01% | 3325 |
|
|
2013
Q4 | $16K | Buy |
+514
| New | +$16K | ﹤0.01% | 2832 |
|
|
2013
Q3 | – | Sell |
-9,212
| Closed | -$286K | – | 3391 |
|
|
2013
Q2 | $279K | Buy |
+9,212
| New | +$288K | ﹤0.01% | 937 |
|
