Renaissance Technologies’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
Q2 | – | Sell |
-13,900
| Closed | -$768K | – | 3726 |
|
|
2018
Q1 | $768K | Buy |
+13,900
| New | +$768K | ﹤0.01% | 2761 |
|
|
2017
Q3 | – | Sell |
-540,100
| Closed | -$23.7M | – | 3554 |
|
|
2017
Q2 | $23.7M | Sell |
540,100
-34,600
| -6% | -$1.52M | 0.03% | 751 |
|
|
2017
Q1 | $22.9M | Buy |
574,700
+93,400
| +19% | +$3.72M | 0.03% | 721 |
|
|
2016
Q4 | $17.9M | Sell |
481,300
-108,700
| -18% | -$4.05M | 0.03% | 862 |
|
|
2016
Q3 | $19.8M | Buy |
590,000
+514,200
| +678% | +$17.3M | 0.04% | 707 |
|
|
2016
Q2 | $2.53M | Sell |
75,800
-899,800
| -92% | -$30M | ﹤0.01% | 2064 |
|
|
2016
Q1 | $35.9M | Buy |
975,600
+851,600
| +687% | +$31.3M | 0.07% | 356 |
|
|
2015
Q4 | $4.86M | Sell |
124,000
-240,900
| -66% | -$9.44M | 0.01% | 1507 |
|
|
2015
Q3 | $13.3M | Buy |
+364,900
| New | +$13.3M | 0.03% | 741 |
|
|
2015
Q2 | – | Sell |
-1,113,504
| Closed | -$41M | – | 3585 |
|
|
2015
Q1 | $41M | Sell |
1,113,504
-335,696
| -23% | -$12.4M | 0.09% | 280 |
|
|
2014
Q4 | $49.8M | Buy |
1,449,200
+1,347,000
| +1,318% | +$46.3M | 0.12% | 177 |
|
|
2014
Q3 | $3.39M | Buy |
102,200
+56,700
| +125% | +$1.88M | 0.01% | 1374 |
|
|
2014
Q2 | $1.49M | Buy |
+45,500
| New | +$1.49M | ﹤0.01% | 1877 |
|
|
2013
Q4 | – | Sell |
-988,200
| Closed | -$30.5M | – | 3250 |
|
|
2013
Q3 | $30.5M | Sell |
988,200
-201,100
| -17% | -$6.2M | 0.07% | 317 |
|
|
2013
Q2 | $36.1M | Buy |
+1,189,300
| New | +$36.1M | 0.09% | 256 |
|