Riverhead Capital Management’s XL Group Ltd. XL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,800
| Closed | -$548K | – | 1601 |
|
|
2018
Q2 | $548K | Hold |
9,800
| – | – | 0.02% | 653 |
|
|
2018
Q1 | $541K | Sell |
9,800
-107,598
| -92% | -$4.72M | 0.02% | 625 |
|
|
2017
Q4 | $4.13M | Buy |
117,398
+23,933
| +26% | +$929K | 0.17% | 159 |
|
|
2017
Q3 | $3.69M | Buy |
93,465
+41,900
| +81% | +$1.79M | 0.17% | 154 |
|
|
2017
Q2 | $2.26M | Sell |
51,565
-3,450
| -6% | -$145K | 0.11% | 235 |
|
|
2017
Q1 | $2.19M | Buy |
55,015
+59
| +0.1% | +$2.31K | 0.12% | 241 |
|
|
2016
Q4 | $2.05M | Buy |
+54,956
| New | +$1.97M | 0.13% | 217 |
|
|
2016
Q3 | – | Sell |
-14,652
| Closed | -$1.92M | – | 1530 |
|
|
2016
Q2 | $1.92M | Sell |
14,652
-592,132
| -98% | -$20.2M | 0.06% | 313 |
|
|
2016
Q1 | $22.3M | Sell |
606,784
-435,631
| -42% | -$15.5M | 0.32% | 77 |
|
|
2015
Q4 | $40.8M | Buy |
1,042,415
+213
| +0% | +$8.08K | 0.6% | 30 |
|
|
2015
Q3 | $37.9M | Buy |
1,042,202
+262,921
| +34% | +$9.95M | 0.6% | 32 |
|
|
2015
Q2 | $29M | Buy |
779,281
+177,155
| +29% | +$6.64M | 0.44% | 53 |
|
|
2015
Q1 | $22.2M | Buy |
602,126
+60,914
| +11% | +$2.18M | 0.33% | 84 |
|
|
2014
Q4 | $18.6M | Sell |
541,212
-77,775
| -13% | -$2.65M | 0.28% | 100 |
|
|
2014
Q3 | $20.5M | Buy |
618,987
+5,842
| +1% | +$195K | 0.35% | 79 |
|
|
2014
Q2 | $20.1M | Sell |
613,145
-4,077
| -0.7% | -$131K | 0.38% | 68 |
|
|
2014
Q1 | $19.3M | Buy |
617,222
+164,596
| +36% | +$4.91M | 0.42% | 63 |
|
|
2013
Q4 | $14.4M | Buy |
452,626
+406,106
| +873% | +$12.7M | 0.38% | 79 |
|
|
2013
Q3 | $1.43M | Buy |
+46,520
| New | +$1.45M | 0.05% | 309 |
|
