Squarepoint’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 |
-252,951
| Closed | -$14.2M | – | 2388 |
|
|
2018
Q2 | $14.2M | Buy |
+252,951
| New | +$14.1M | 0.19% | 146 |
|
|
2018
Q1 | – | Sell |
-17,222
| Closed | -$606K | – | 2479 |
|
|
2017
Q4 | $606K | Sell |
17,222
-11,112
| -39% | -$431K | 0.01% | 1088 |
|
|
2017
Q3 | $1.12M | Buy |
28,334
+20,046
| +242% | +$856K | 0.02% | 687 |
|
|
2017
Q2 | $363K | Sell |
8,288
-109,189
| -93% | -$4.6M | 0.01% | 1068 |
|
|
2017
Q1 | $4.68M | Buy |
+117,477
| New | +$4.61M | 0.13% | 188 |
|
|
2016
Q4 | – | Sell |
-15,594
| Closed | -$524K | – | 2042 |
|
|
2016
Q3 | $524K | Sell |
15,594
-128,698
| -89% | -$4.33M | 0.03% | 546 |
|
|
2016
Q2 | $4.81M | Buy |
144,292
+116,163
| +413% | +$3.96M | 0.3% | 57 |
|
|
2016
Q1 | $1.03M | Buy |
+28,129
| New | +$1M | 0.08% | 368 |
|
|
2015
Q4 | – | Sell |
-67,582
| Closed | -$2.46M | – | 1359 |
|
|
2015
Q3 | $2.46M | Buy |
+67,582
| New | +$2.56M | 0.61% | 41 |
|
|
2015
Q1 | – | Sell |
-28,100
| Closed | -$966K | – | 534 |
|
|
2014
Q4 | $966K | Buy |
+28,100
| New | +$958K | 0.93% | 24 |
|
