Pine River Capital Management’s XL Group Ltd. XL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-21,700
| Closed | -$730K | – | 508 |
|
|
2016
Q3 | $730K | Sell |
21,700
-6,000
| -22% | -$202K | 0.01% | 328 |
|
|
2016
Q2 | $923 | Buy |
+27,700
| New | +$923 | ﹤0.01% | 317 |
|
|
2016
Q1 | – | Sell |
-41,600
| Closed | -$1.63M | – | 862 |
|
|
2015
Q4 | $1.63M | Buy |
+41,600
| New | +$1.63M | 0.02% | 289 |
|
|
2014
Q4 | – | Sell |
-115,090
| Closed | -$3.82M | – | 974 |
|
|
2014
Q3 | $3.82M | Sell |
115,090
-38,126
| -25% | -$1.26M | 0.04% | 224 |
|
|
2014
Q2 | $5.02M | Buy |
+153,216
| New | +$5.02M | 0.08% | 186 |
|