QSS
XL
Quantitative Systematic Strategies’s XL Group Ltd. XL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,512
| Closed | -$419K | – | 608 |
|
|
2017
Q2 | $419K | Buy |
+9,512
| New | +$419K | 0.11% | 264 |
|
|
2017
Q1 | – | Sell |
-11,543
| Closed | -$430K | – | 471 |
|
|
2016
Q4 | $430K | Sell |
11,543
-42,846
| -79% | -$1.6M | 0.18% | 215 |
|
|
2016
Q3 | $1.83M | Buy |
54,389
+47,520
| +692% | +$1.6M | 0.67% | 24 |
|
|
2016
Q2 | $221K | Buy |
+6,869
| New | +$221K | 0.1% | 261 |
|
|
2016
Q1 | – | Sell |
-17,579
| Closed | -$700K | – | 1006 |
|
|
2015
Q4 | $700K | Buy |
17,579
+7,734
| +79% | +$308K | 0.19% | 140 |
|
|
2015
Q3 | $358K | Buy |
+9,845
| New | +$358K | 0.18% | 278 |
|
|
2015
Q1 | – | Sell |
-66,507
| Closed | -$2.31M | – | 552 |
|
|
2014
Q4 | $2.31M | Buy |
+66,507
| New | +$2.31M | 0.93% | 19 |
|
|
2014
Q2 | – | Sell |
-12,959
| Closed | -$397K | – | 416 |
|
|
2014
Q1 | $397K | Buy |
+12,959
| New | +$397K | 0.33% | 138 |
|