Point72 Hong Kong’s XL Group Ltd. XL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-4,416
| Closed | -$165K | – | 1194 |
|
2016
Q4 | $165K | Buy |
+4,416
| New | +$165K | 0.16% | 160 |
|
2016
Q3 | – | Sell |
-500
| Closed | -$17K | – | 948 |
|
2016
Q2 | $17K | Buy |
500
+400
| +400% | +$13.6K | 0.02% | 390 |
|
2016
Q1 | $4K | Hold |
100
| – | – | 0.01% | 474 |
|
2015
Q4 | $4K | Buy |
+100
| New | +$4K | 0.01% | 428 |
|
2015
Q1 | – | Sell |
-15,060
| Closed | -$518K | – | 580 |
|
2014
Q4 | $518K | Buy |
15,060
+12,076
| +405% | +$415K | 0.51% | 25 |
|
2014
Q3 | $99K | Buy |
+2,984
| New | +$99K | 0.05% | 158 |
|