Simplex Trading’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
Q3 | – | Hold |
0
| – | – | – | 3571 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3560 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3479 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3441 |
|
|
2017
Q3 | – | Sell |
-4,577
| Closed | -$200K | – | 3452 |
|
|
2017
Q2 | $200K | Buy |
+4,577
| New | +$200K | 0.01% | 648 |
|
|
2017
Q1 | – | Sell |
-17,010
| Closed | -$633K | – | 3448 |
|
|
2016
Q4 | $633K | Buy |
+17,010
| New | +$633K | 0.04% | 254 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3468 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3430 |
|
|
2016
Q1 | – | Sell |
-1,150
| Closed | -$45K | – | 3388 |
|
|
2015
Q4 | $45K | Buy |
+1,150
| New | +$45K | ﹤0.01% | 940 |
|
|
2015
Q3 | – | Sell |
-69
| Closed | -$2K | – | 3391 |
|
|
2015
Q2 | $2K | Buy |
+69
| New | +$2K | ﹤0.01% | 1668 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3145 |
|