Simplex Trading
XL

Simplex Trading’s XL Group Ltd. XL Stock Holding History

Simplex Trading’s Portfolio XL Stock Details XL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-508
Closed -$2.84M – 8626
2018
Q2 		$2.84M Buy
508
+74
+17% +$4.12K 0.01% 891
2018
Q1 		$192K Sell
434
-412
-49% -$18.1K 0.01% 1269
2017
Q4 		$4K Buy
846
+795
+1,559% +$30.8K ﹤0.01% 4830
2017
Q3 		$4K Sell
51
-11
-18% -$470 ﹤0.01% 4696
2017
Q2 		$3K Sell
62
-215
-78% -$9.06K ﹤0.01% 5155
2017
Q1 		$29K Buy
277
+243
+715% +$9.53K ﹤0.01% 2897
2016
Q4 		$1K Buy
+34
New +$1.22K ﹤0.01% 5711
2016
Q2 		– Sell
-139
Closed -$7K – 7062
2016
Q1 		$7K Buy
+139
New +$4.94K ﹤0.01% 3882
2015
Q4 		– Sell
-67
Closed -$1K – 6922
2015
Q3 		$1K Buy
67
+49
+272% +$1.85K ﹤0.01% 5389
2015
Q2 		$1K Buy
+18
New +$675 ﹤0.01% 5034

Other funds holding XL

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Simplex Trading's XL Position: Q3 2017 in Review

Simplex Trading sold out of XL Group Ltd. (XL) in Q3 2017, closing a stake of 4,577 shares — an estimated $195K sold.

Simplex Trading first reported a position in XL in Q2 2015 and held it in 4 quarters. The position peaked at $633K in Q4 2016. 361 funds tracked by Wall St. Rank hold XL as of Q3 2017.

  • Simplex Trading reported no remaining XL Group Ltd. position as of Q3 2017 after selling out during the quarter.
  • Simplex Trading sold 4,577 XL Group Ltd. shares in Q3 2017, an estimated $195K.
  • Simplex Trading first reported a position in XL Group Ltd. in Q2 2015 and held it in 4 quarters.
  • Simplex Trading's XL Group Ltd. position peaked at $633K in Q4 2016.
  • 361 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2017.

Based on Simplex Trading's 13F filing for Q3 2017, filed 25 Oct 2017.