Quantitative Investment Management’s XL Group Ltd. XL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-86,400
| Closed | -$3.04M | – | 994 |
|
|
2017
Q4 | $3.04M | Sell |
86,400
-8,500
| -9% | -$299K | 0.04% | 414 |
|
|
2017
Q3 | $3.74M | Buy |
+94,900
| New | +$3.74M | 0.04% | 395 |
|
|
2016
Q3 | – | Sell |
-138,200
| Closed | -$4.6M | – | 991 |
|
|
2016
Q2 | $4.6M | Buy |
+138,200
| New | +$4.6M | 0.21% | 148 |
|
|
2016
Q1 | – | Sell |
-66,800
| Closed | -$2.62M | – | 1048 |
|
|
2015
Q4 | $2.62M | Buy |
+66,800
| New | +$2.62M | 0.16% | 164 |
|
|
2015
Q2 | – | Sell |
-25,200
| Closed | -$927K | – | 822 |
|
|
2015
Q1 | $927K | Buy |
+25,200
| New | +$927K | 0.09% | 217 |
|
|
2014
Q1 | – | Sell |
-37,500
| Closed | -$1.19M | – | 854 |
|
|
2013
Q4 | $1.19M | Buy |
+37,500
| New | +$1.19M | 0.12% | 174 |
|