Samlyn Capital’s XL Group Ltd. XL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-538,402
| Closed | -$20.1M | – | 169 |
|
|
2016
Q4 | $20.1M | Sell |
538,402
-776,900
| -59% | -$28.9M | 0.45% | 65 |
|
|
2016
Q3 | $44.2M | Sell |
1,315,302
-79,400
| -6% | -$2.67M | 1.05% | 31 |
|
|
2016
Q2 | $46.5M | Sell |
1,394,702
-269,700
| -16% | -$8.98M | 1.11% | 30 |
|
|
2016
Q1 | $61.3M | Sell |
1,664,402
-853,473
| -34% | -$31.4M | 1.32% | 31 |
|
|
2015
Q4 | $98.7M | Sell |
2,517,875
-483,225
| -16% | -$18.9M | 2.04% | 16 |
|
|
2015
Q3 | $109M | Buy |
3,001,100
+188,500
| +7% | +$6.85M | 1.99% | 15 |
|
|
2015
Q2 | $105M | Buy |
2,812,600
+675,300
| +32% | +$25.1M | 1.66% | 23 |
|
|
2015
Q1 | $78.7M | Buy |
2,137,300
+1,844,000
| +629% | +$67.9M | 1.26% | 31 |
|
|
2014
Q4 | $10.1M | Buy |
+293,300
| New | +$10.1M | 0.18% | 87 |
|
|
2013
Q3 | – | Sell |
-488,500
| Closed | -$14.8M | – | 121 |
|
|
2013
Q2 | $14.8M | Buy |
+488,500
| New | +$14.8M | 0.43% | 77 |
|