PEAK6 Group’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
Q2 | $7.89M | Sell |
141,072
-5,782
| -4% | -$324K | 0.03% | 80 |
|
|
2018
Q1 | $8.12M | Buy |
+146,854
| New | +$8.12M | 0.04% | 90 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2243 |
|
|
2017
Q2 | – | Sell |
-6,738
| Closed | -$269K | – | 2238 |
|
|
2017
Q1 | $269K | Sell |
6,738
-16,150
| -71% | -$645K | ﹤0.01% | 681 |
|
|
2016
Q4 | $853K | Buy |
+22,888
| New | +$853K | 0.01% | 419 |
|
|
2016
Q3 | – | Sell |
-2,872
| Closed | -$96K | – | 2097 |
|
|
2016
Q2 | $96K | Buy |
+2,872
| New | +$96K | ﹤0.01% | 667 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2324 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2392 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2469 |
|
|
2014
Q1 | – | Sell |
-2,738
| Closed | -$87K | – | 2428 |
|
|
2013
Q4 | $87K | Buy |
+2,738
| New | +$87K | ﹤0.01% | 1184 |
|