Susquehanna International Group’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 | – | Sell |
-4,382
| Closed | -$245K | – | 5468 |
|
|
2018
Q2 | $245K | Buy |
4,382
+551
| +14% | +$30.8K | ﹤0.01% | 2908 |
|
|
2018
Q1 | $212K | Sell |
3,831
-38,234
| -91% | -$2.12M | ﹤0.01% | 2787 |
|
|
2017
Q4 | $1.48M | Buy |
+42,065
| New | +$1.48M | ﹤0.01% | 1410 |
|
|
2017
Q3 | – | Sell |
-27,300
| Closed | -$1.2M | – | 4964 |
|
|
2017
Q2 | $1.2M | Buy |
27,300
+9,699
| +55% | +$425K | ﹤0.01% | 1644 |
|
|
2017
Q1 | $702K | Sell |
17,601
-10,331
| -37% | -$412K | ﹤0.01% | 1994 |
|
|
2016
Q4 | $1.04M | Buy |
+27,932
| New | +$1.04M | ﹤0.01% | 2214 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4686 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4803 |
|
|
2016
Q1 | – | Sell |
-56,659
| Closed | -$2.22M | – | 4948 |
|
|
2015
Q4 | $2.22M | Buy |
56,659
+24,416
| +76% | +$957K | ﹤0.01% | 1422 |
|
|
2015
Q3 | $1.17M | Sell |
32,243
-24,875
| -44% | -$903K | ﹤0.01% | 2236 |
|
|
2015
Q2 | $2.12M | Sell |
57,118
-107,655
| -65% | -$4M | ﹤0.01% | 1798 |
|
|
2015
Q1 | $6.06M | Sell |
164,773
-127,780
| -44% | -$4.7M | ﹤0.01% | 729 |
|
|
2014
Q4 | $10.1M | Buy |
292,553
+43,010
| +17% | +$1.48M | ﹤0.01% | 584 |
|
|
2014
Q3 | $8.28M | Buy |
249,543
+23,422
| +10% | +$777K | ﹤0.01% | 659 |
|
|
2014
Q2 | $7.4M | Buy |
226,121
+103,449
| +84% | +$3.39M | ﹤0.01% | 760 |
|
|
2014
Q1 | $3.83M | Buy |
122,672
+46,514
| +61% | +$1.45M | ﹤0.01% | 1103 |
|
|
2013
Q4 | $2.43M | Sell |
76,158
-267,893
| -78% | -$8.53M | ﹤0.01% | 1479 |
|
|
2013
Q3 | $10.6M | Sell |
344,051
-81,251
| -19% | -$2.5M | 0.01% | 509 |
|
|
2013
Q2 | $12.9M | Buy |
+425,302
| New | +$12.9M | 0.01% | 418 |
|