Point72 Asset 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
Q2 | – | Sell |
-311,500
| Closed | -$11.5M | – | 889 |
|
|
2016
Q1 | $11.5M | Buy |
311,500
+113,400
| +57% | +$4.17M | 0.09% | 243 |
|
|
2015
Q4 | $7.76M | Sell |
198,100
-194,500
| -50% | -$7.62M | 0.06% | 325 |
|
|
2015
Q3 | $14.3M | Buy |
392,600
+175,000
| +80% | +$6.36M | 0.11% | 219 |
|
|
2015
Q2 | $8.1M | Sell |
217,600
-178,600
| -45% | -$6.64M | 0.06% | 336 |
|
|
2015
Q1 | $14.6M | Buy |
396,200
+243,200
| +159% | +$8.95M | 0.1% | 236 |
|
|
2014
Q4 | $5.26M | Sell |
153,000
-129,500
| -46% | -$4.45M | 0.04% | 395 |
|
|
2014
Q3 | $9.37M | Buy |
+282,500
| New | +$9.37M | 0.07% | 269 |
|