Profund Advisors’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 |
-5,486
| Closed | -$307K | – | 1607 |
|
|
2018
Q2 | $307K | Sell |
5,486
-821
| -13% | -$45.9K | 0.01% | 1151 |
|
|
2018
Q1 | $349K | Sell |
6,307
-1,619
| -20% | -$89.6K | 0.01% | 1043 |
|
|
2017
Q4 | $279K | Buy |
7,926
+1,778
| +29% | +$62.6K | 0.01% | 1180 |
|
|
2017
Q3 | $243K | Buy |
6,148
+273
| +5% | +$10.8K | 0.01% | 1232 |
|
|
2017
Q2 | $257K | Sell |
5,875
-2,730
| -32% | -$119K | 0.01% | 1195 |
|
|
2017
Q1 | $343K | Sell |
8,605
-178
| -2% | -$7.1K | 0.02% | 1077 |
|
|
2016
Q4 | $327K | Buy |
8,783
+1,661
| +23% | +$61.8K | 0.02% | 1175 |
|
|
2016
Q3 | $240K | Buy |
7,122
+21
| +0.3% | +$708 | 0.01% | 1218 |
|
|
2016
Q2 | $237K | Buy |
7,101
+530
| +8% | +$17.7K | 0.01% | 1262 |
|
|
2016
Q1 | $242K | Sell |
6,571
-2,784
| -30% | -$103K | 0.01% | 1222 |
|
|
2015
Q4 | $367K | Buy |
9,355
+2,788
| +42% | +$109K | 0.02% | 825 |
|
|
2015
Q3 | $239K | Sell |
6,567
-3,385
| -34% | -$123K | 0.01% | 992 |
|
|
2015
Q2 | $370K | Buy |
9,952
+2,861
| +40% | +$106K | 0.02% | 979 |
|
|
2015
Q1 | $261K | Sell |
7,091
-2,166
| -23% | -$79.7K | 0.01% | 1294 |
|
|
2014
Q4 | $318K | Buy |
9,257
+455
| +5% | +$15.6K | 0.01% | 1092 |
|
|
2014
Q3 | $292K | Buy |
8,802
+380
| +5% | +$12.6K | 0.01% | 1024 |
|
|
2014
Q2 | $276K | Sell |
8,422
-564
| -6% | -$18.5K | 0.01% | 1260 |
|
|
2014
Q1 | $281K | Buy |
8,986
+416
| +5% | +$13K | 0.01% | 1240 |
|
|
2013
Q4 | $273K | Sell |
8,570
-673
| -7% | -$21.4K | 0.01% | 1446 |
|
|
2013
Q3 | $285K | Sell |
9,243
-180
| -2% | -$5.55K | 0.02% | 1327 |
|
|
2013
Q2 | $286K | Buy |
+9,423
| New | +$286K | 0.02% | 1011 |
|