PDT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-282,077
| Closed | -$10.2M | – | 1275 |
|
|
2015
Q3 | $10.2M | Buy |
282,077
+175,951
| +166% | +$6.39M | 0.23% | 115 |
|
|
2015
Q2 | $3.95M | Buy |
+106,126
| New | +$3.95M | 0.1% | 243 |
|
|
2015
Q1 | – | Sell |
-28,640
| Closed | -$984K | – | 1510 |
|
|
2014
Q4 | $984K | Sell |
28,640
-271,094
| -90% | -$9.31M | 0.09% | 285 |
|
|
2014
Q3 | $9.94M | Buy |
299,734
+180,050
| +150% | +$5.97M | 0.25% | 95 |
|
|
2014
Q2 | $3.92M | Buy |
+119,684
| New | +$3.92M | 0.1% | 256 |
|
|
2013
Q4 | – | Sell |
-63,807
| Closed | -$1.97M | – | 1500 |
|
|
2013
Q3 | $1.97M | Sell |
63,807
-60,193
| -49% | -$1.86M | 0.05% | 500 |
|
|
2013
Q2 | $3.76M | Buy |
+124,000
| New | +$3.76M | 0.09% | 277 |
|