Susquehanna International Group’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 |
-4,382
| Closed | -$245K | – | 10937 |
|
|
2018
Q2 | $245K | Buy |
4,382
+551
| +14% | +$30.7K | ﹤0.01% | 8235 |
|
|
2018
Q1 | $212K | Sell |
3,831
-38,234
| -91% | -$1.68M | ﹤0.01% | 8233 |
|
|
2017
Q4 | $1.48M | Buy |
+42,065
| New | +$1.63M | ﹤0.01% | 4486 |
|
|
2017
Q3 | – | Sell |
-27,300
| Closed | -$1.17M | – | 10309 |
|
|
2017
Q2 | $1.2M | Buy |
27,300
+9,699
| +55% | +$409K | ﹤0.01% | 4898 |
|
|
2017
Q1 | $702K | Sell |
17,601
-10,331
| -37% | -$405K | ﹤0.01% | 5871 |
|
|
2016
Q4 | $1.04M | Buy |
+27,932
| New | +$1M | ﹤0.01% | 5457 |
|
|
2016
Q1 | – | Sell |
-56,659
| Closed | -$2.01M | – | 10417 |
|
|
2015
Q4 | $2.22M | Buy |
56,659
+24,416
| +76% | +$927K | ﹤0.01% | 3824 |
|
|
2015
Q3 | $1.17M | Sell |
32,243
-24,875
| -44% | -$942K | ﹤0.01% | 5378 |
|
|
2015
Q2 | $2.12M | Sell |
57,118
-107,655
| -65% | -$4.04M | ﹤0.01% | 4592 |
|
|
2015
Q1 | $6.06M | Sell |
164,773
-127,780
| -44% | -$4.58M | ﹤0.01% | 2469 |
|
|
2014
Q4 | $10.1M | Buy |
292,553
+43,010
| +17% | +$1.47M | ﹤0.01% | 2024 |
|
|
2014
Q3 | $8.28M | Buy |
249,543
+23,422
| +10% | +$782K | ﹤0.01% | 2321 |
|
|
2014
Q2 | $7.4M | Buy |
226,121
+103,449
| +84% | +$3.32M | ﹤0.01% | 2497 |
|
|
2014
Q1 | $3.83M | Buy |
122,672
+46,514
| +61% | +$1.39M | ﹤0.01% | 3276 |
|
|
2013
Q4 | $2.42M | Sell |
76,158
-267,893
| -78% | -$8.35M | ﹤0.01% | 3962 |
|
|
2013
Q3 | $10.6M | Sell |
344,051
-81,251
| -19% | -$2.52M | 0.01% | 1839 |
|
|
2013
Q2 | $12.9M | Buy |
+425,302
| New | +$13.3M | 0.01% | 1510 |
|
Other funds holding XL
Susquehanna International Group's XL Position: Q3 2018 in Review
Susquehanna International Group sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 4,382 shares — an estimated $245K sold.
Susquehanna International Group first reported a position in XL in Q2 2013 and held it in 17 quarters. The position peaked at $12.9M in Q2 2013. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.
- Susquehanna International Group reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
- Susquehanna International Group sold 4,382 XL Group Ltd. shares in Q3 2018, an estimated $245K.
- Susquehanna International Group first reported a position in XL Group Ltd. in Q2 2013 and held it in 17 quarters.
- Susquehanna International Group's XL Group Ltd. position peaked at $12.9M in Q2 2013.
- 2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.
Based on Susquehanna International Group's 13F filing for Q3 2018, filed 14 Nov 2018.