Quadrature Capital’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
Q1 | – | Sell |
-74,331
| Closed | -$2.62M | – | 833 |
|
|
2017
Q4 | $2.62M | Buy |
74,331
+50,247
| +209% | +$1.77M | 0.23% | 117 |
|
|
2017
Q3 | $950K | Buy |
+24,084
| New | +$950K | 0.12% | 179 |
|
|
2017
Q2 | – | Sell |
-8,218
| Closed | -$328K | – | 909 |
|
|
2017
Q1 | $328K | Sell |
8,218
-13,891
| -63% | -$554K | 0.02% | 500 |
|
|
2016
Q4 | $824K | Buy |
+22,109
| New | +$824K | 0.05% | 321 |
|
|
2016
Q1 | – | Sell |
-66,369
| Closed | -$2.6M | – | 691 |
|
|
2015
Q4 | $2.6M | Buy |
+66,369
| New | +$2.6M | 0.4% | 58 |
|