Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-679,303
| Closed | -$38M | – | 1881 |
|
|
2018
Q2 | $38M | Buy |
679,303
+108,109
| +19% | +$6.05M | 2.4% | 3 |
|
|
2018
Q1 | $31.6M | Buy |
+571,194
| New | +$31.6M | 2.29% | 5 |
|
|
2017
Q4 | – | Sell |
-99
| Closed | -$4K | – | 1836 |
|
|
2017
Q3 | $4K | Buy |
+99
| New | +$4K | ﹤0.01% | 1405 |
|
|
2015
Q4 | – | Sell |
-31,707
| Closed | -$1.15M | – | 1847 |
|
|
2015
Q3 | $1.15M | Buy |
31,707
+459
| +1% | +$16.7K | 0.17% | 128 |
|
|
2015
Q2 | $1.16M | Sell |
31,248
-3,504
| -10% | -$130K | 0.16% | 148 |
|
|
2015
Q1 | $1.28M | Buy |
34,752
+18,002
| +107% | +$663K | 0.18% | 144 |
|
|
2014
Q4 | $576K | Hold |
16,750
| – | – | 0.08% | 245 |
|
|
2014
Q3 | $556K | Hold |
16,750
| – | – | 0.08% | 299 |
|
|
2014
Q2 | $548K | Hold |
16,750
| – | – | 0.07% | 299 |
|
|
2014
Q1 | $523K | Buy |
16,750
+7,000
| +72% | +$219K | 0.07% | 338 |
|
|
2013
Q4 | $310K | Buy |
+9,750
| New | +$310K | 0.05% | 440 |
|
|
2013
Q3 | – | Sell |
-2,646
| Closed | -$80K | – | 1801 |
|
|
2013
Q2 | $80K | Buy |
+2,646
| New | +$80K | 0.02% | 675 |
|