Stevens Capital Management’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 |
-155,179
| Closed | -$8.68M | – | 1076 |
|
|
2018
Q2 | $8.68M | Hold |
155,179
| – | – | 0.31% | 90 |
|
|
2018
Q1 | $8.57M | Sell |
155,179
-68,706
| -31% | -$3.02M | 0.33% | 99 |
|
|
2017
Q4 | $7.87M | Buy |
223,885
+56,422
| +34% | +$2.19M | 0.31% | 107 |
|
|
2017
Q3 | $6.61M | Buy |
167,463
+147,068
| +721% | +$6.28M | 0.25% | 120 |
|
|
2017
Q2 | $893K | Buy |
+20,395
| New | +$859K | 0.03% | 455 |
|
|
2017
Q1 | – | Sell |
-199,942
| Closed | -$7.45M | – | 1233 |
|
|
2016
Q4 | $7.45M | Sell |
199,942
-101,862
| -34% | -$3.65M | 0.3% | 91 |
|
|
2016
Q3 | $10.2M | Buy |
301,804
+219,362
| +266% | +$7.37M | 0.42% | 58 |
|
|
2016
Q2 | $2.75M | Sell |
82,442
-91,857
| -53% | -$3.13M | 0.11% | 232 |
|
|
2016
Q1 | $6.41M | Buy |
+174,299
| New | +$6.2M | 0.25% | 121 |
|
|
2015
Q4 | – | Sell |
-383,644
| Closed | -$13.9M | – | 1328 |
|
|
2015
Q3 | $13.9M | Buy |
383,644
+44,685
| +13% | +$1.69M | 0.64% | 28 |
|
|
2015
Q2 | $12.6M | Buy |
+338,959
| New | +$12.7M | 0.45% | 51 |
|
|
2015
Q1 | – | Sell |
-160,740
| Closed | -$5.53M | – | 1446 |
|
|
2014
Q4 | $5.53M | Sell |
160,740
-172,202
| -52% | -$5.87M | 0.19% | 143 |
|
|
2014
Q3 | $11M | Buy |
332,942
+153,779
| +86% | +$5.13M | 0.33% | 100 |
|
|
2014
Q2 | $5.86M | Buy |
179,163
+83,105
| +87% | +$2.66M | 0.16% | 176 |
|
|
2014
Q1 | $3M | Sell |
96,058
-119,042
| -55% | -$3.55M | 0.08% | 270 |
|
|
2013
Q4 | $6.85M | Buy |
215,100
+68,210
| +46% | +$2.13M | 0.2% | 134 |
|
|
2013
Q3 | $4.53M | Buy |
+146,890
| New | +$4.56M | 0.13% | 198 |
|
