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
-108
Closed -$604K – 8627
2018
Q2 		$604K Sell
108
-289
-73% -$16.1K ﹤0.01% 2269
2018
Q1 		$21K Buy
397
+381
+2,381% +$16.7K ﹤0.01% 3335
2017
Q4 		$2K Sell
16
-337
-95% -$13.1K ﹤0.01% 5381
2017
Q3 		$23K Buy
353
+335
+1,861% +$14.3K ﹤0.01% 3051
2017
Q2 		$1K Buy
+18
New +$758 ﹤0.01% 5939
2016
Q4 		– Sell
-317
Closed -$36K – 7192
2016
Q3 		$36K Buy
317
+266
+522% +$8.94K ﹤0.01% 2418
2016
Q2 		$4K Buy
51
+36
+240% +$1.23K ﹤0.01% 4567
2016
Q1 		$1K Buy
15
+5
+50% +$178 ﹤0.01% 5433
2015
Q4 		$1K Sell
10
-119
-92% -$4.52K ﹤0.01% 5239
2015
Q3 		$15K Buy
+129
New +$4.88K ﹤0.01% 3104

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.