Parallax Volatility Advisers’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 | – | Hold |
0
| – | – | – | 2871 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2873 |
|
|
2018
Q1 | – | Sell |
-30,343
| Closed | -$1.07M | – | 4034 |
|
|
2017
Q4 | $1.07M | Buy |
30,343
+29,377
| +3,041% | +$1.03M | ﹤0.01% | 326 |
|
|
2017
Q3 | $38K | Buy |
+966
| New | +$38K | ﹤0.01% | 486 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2854 |
|
|
2017
Q1 | – | Sell |
-2,108
| Closed | -$79K | – | 2926 |
|
|
2016
Q4 | $79K | Buy |
+2,108
| New | +$79K | ﹤0.01% | 521 |
|
|
2016
Q3 | – | Sell |
-7,619
| Closed | -$254K | – | 2655 |
|
|
2016
Q2 | $254K | Buy |
7,619
+7,377
| +3,048% | +$246K | ﹤0.01% | 360 |
|
|
2016
Q1 | $9K | Buy |
+242
| New | +$9K | ﹤0.01% | 566 |
|
|
2015
Q4 | – | Sell |
-15,683
| Closed | -$570K | – | 2539 |
|
|
2015
Q3 | $570K | Buy |
15,683
+3,456
| +28% | +$126K | ﹤0.01% | 367 |
|
|
2015
Q2 | $455K | Buy |
12,227
+9,193
| +303% | +$342K | ﹤0.01% | 450 |
|
|
2015
Q1 | $112K | Sell |
3,034
-8,688
| -74% | -$321K | ﹤0.01% | 665 |
|
|
2014
Q4 | $403K | Buy |
11,722
+11,672
| +23,344% | +$401K | ﹤0.01% | 599 |
|
|
2014
Q3 | $2K | Sell |
50
-30
| -38% | -$1.2K | ﹤0.01% | 1244 |
|
|
2014
Q2 | $3K | Buy |
80
+64
| +400% | +$2.4K | ﹤0.01% | 1301 |
|
|
2014
Q1 | $1K | Sell |
16
-498
| -97% | -$31.1K | ﹤0.01% | 1053 |
|
|
2013
Q4 | $16K | Buy |
+514
| New | +$16K | ﹤0.01% | 849 |
|
|
2013
Q3 | – | Sell |
-9,212
| Closed | -$279K | – | 1367 |
|
|
2013
Q2 | $279K | Buy |
+9,212
| New | +$279K | ﹤0.01% | 237 |
|