Parallax Volatility Advisers
XL

Parallax Volatility Advisers’s XL Group Ltd. XL Stock Holding History

Parallax Volatility Advisers’s Portfolio XL Stock Details XL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-100,000
Closed -$5.59M – 4093
2018
Q2 		$5.59M Hold
100,000
– – 0.01% 583
2018
Q1 		$5.53M Hold
100,000
– – 0.01% 490
2017
Q4 		$3.52M Buy
+100,000
New +$3.88M ﹤0.01% 724
2017
Q2 		– Sell
-2,000
Closed -$80K – 4888
2017
Q1 		$80K Sell
2,000
-16,000
-89% -$628K ﹤0.01% 2371
2016
Q4 		$672K Buy
18,000
+16,000
+800% +$574K ﹤0.01% 1390
2016
Q3 		$67K Sell
2,000
-3,400
-63% -$114K ﹤0.01% 2285
2016
Q2 		$179K Sell
5,400
-3,700
-41% -$126K ﹤0.01% 1836
2016
Q1 		$335K Sell
9,100
-2,500
-22% -$88.9K ﹤0.01% 1593
2015
Q4 		$455K Buy
11,600
+800
+7% +$30.4K ﹤0.01% 1586
2015
Q3 		$392K Buy
10,800
+9,800
+980% +$371K ﹤0.01% 1622
2015
Q2 		$37K Sell
1,000
-2,500
-71% -$93.7K ﹤0.01% 2669
2015
Q1 		$129K Sell
3,500
-300
-8% -$10.8K ﹤0.01% 2356
2014
Q4 		$131K Buy
+3,800
New +$130K ﹤0.01% 3229
2014
Q3 		– Sell
-400
Closed -$13K – 4811
2014
Q2 		$13K Buy
+400
New +$12.8K ﹤0.01% 3681
2014
Q1 		– Sell
-11,400
Closed -$363K – 3959
2013
Q4 		$363K Sell
11,400
-100
-0.9% -$3.12K ﹤0.01% 1181
2013
Q3 		$353K Buy
11,500
+1,100
+11% +$34.2K ﹤0.01% 917
2013
Q2 		$315K Buy
+10,400
New +$325K ﹤0.01% 918

Other funds holding XL

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Parallax Volatility Advisers's XL Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of XL Group Ltd. (XL) in Q1 2018, closing a stake of 30,343 shares — an estimated $1.33M sold.

Parallax Volatility Advisers first reported a position in XL in Q2 2013 and held it in 14 quarters. The position peaked at $1.07M in Q4 2017. 422 funds tracked by Wall St. Rank hold XL as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining XL Group Ltd. position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 30,343 XL Group Ltd. shares in Q1 2018, an estimated $1.33M.
  • Parallax Volatility Advisers first reported a position in XL Group Ltd. in Q2 2013 and held it in 14 quarters.
  • Parallax Volatility Advisers's XL Group Ltd. position peaked at $1.07M in Q4 2017.
  • 422 funds tracked by Wall St. Rank held XL Group Ltd. as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.