Quantbot Technologies’s XL Group Ltd. XL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-985
| Closed | -$54K | – | 1699 |
|
|
2018
Q1 | $54K | Buy |
+985
| New | +$54K | ﹤0.01% | 965 |
|
|
2017
Q3 | – | Sell |
-8,447
| Closed | -$369K | – | 1581 |
|
|
2017
Q2 | $369K | Buy |
8,447
+6,413
| +315% | +$280K | 0.03% | 517 |
|
|
2017
Q1 | $81K | Buy |
+2,034
| New | +$81K | 0.01% | 826 |
|
|
2016
Q4 | – | Sell |
-2,478
| Closed | -$83K | – | 1542 |
|
|
2016
Q3 | $83K | Buy |
+2,478
| New | +$83K | 0.01% | 761 |
|
|
2016
Q1 | – | Sell |
-134
| Closed | -$5K | – | 1582 |
|
|
2015
Q4 | $5K | Sell |
134
-49,193
| -100% | -$1.84M | ﹤0.01% | 1014 |
|
|
2015
Q3 | $1.79M | Buy |
49,327
+38,253
| +345% | +$1.39M | 0.31% | 73 |
|
|
2015
Q2 | $411K | Buy |
+11,074
| New | +$411K | 0.07% | 255 |
|
|
2015
Q1 | – | Sell |
-24,817
| Closed | -$852K | – | 1583 |
|
|
2014
Q4 | $852K | Sell |
24,817
-34,209
| -58% | -$1.17M | 0.27% | 93 |
|
|
2014
Q3 | $1.96M | Buy |
59,026
+36,435
| +161% | +$1.21M | 0.27% | 96 |
|
|
2014
Q2 | $739K | Buy |
+22,591
| New | +$739K | 0.12% | 263 |
|
|
2014
Q1 | – | Sell |
-6,408
| Closed | -$204K | – | 1532 |
|
|
2013
Q4 | $204K | Buy |
+6,408
| New | +$204K | 0.1% | 267 |
|
|
2013
Q3 | – | Sell |
-13,037
| Closed | -$395K | – | 996 |
|
|
2013
Q2 | $395K | Buy |
+13,037
| New | +$395K | 0.21% | 144 |
|