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
-315,900
Closed -$17.7M 10936
2018
Q2
$17.7M Sell
315,900
-177,300
-36% -$9.87M 0.01% 1400
2018
Q1
$27.3M Buy
493,200
+76,600
+18% +$3.36M 0.01% 1007
2017
Q4
$14.6M Buy
416,600
+177,400
+74% +$6.88M 0.01% 1498
2017
Q3
$9.44M Buy
239,200
+218,700
+1,067% +$9.34M ﹤0.01% 1823
2017
Q2
$898K Sell
20,500
-5,400
-21% -$228K ﹤0.01% 5487
2017
Q1
$1.03M Sell
25,900
-200
-0.8% -$7.84K ﹤0.01% 5061
2016
Q4
$972K Sell
26,100
-7,100
-21% -$255K ﹤0.01% 5593
2016
Q3
$1.12M Sell
33,200
-21,800
-40% -$733K ﹤0.01% 4603
2016
Q2
$1.83M Sell
55,000
-43,700
-44% -$1.49M ﹤0.01% 3726
2016
Q1
$3.63M Buy
98,700
+3,200
+3% +$114K ﹤0.01% 2754
2015
Q4
$3.74M Buy
95,500
+65,400
+217% +$2.48M ﹤0.01% 2935
2015
Q3
$1.09M Sell
30,100
-47,100
-61% -$1.78M ﹤0.01% 5558
2015
Q2
$2.87M Buy
77,200
+18,100
+31% +$679K ﹤0.01% 3935
2015
Q1
$2.17M Sell
59,100
-8,600
-13% -$308K ﹤0.01% 4170
2014
Q4
$2.33M Buy
67,700
+3,200
+5% +$109K ﹤0.01% 4166
2014
Q3
$2.14M Buy
64,500
+600
+0.9% +$20K ﹤0.01% 4493
2014
Q2
$2.09M Buy
63,900
+1,100
+2% +$35.3K ﹤0.01% 4579
2014
Q1
$1.96M Sell
62,800
-14,600
-19% -$436K ﹤0.01% 4395
2013
Q4
$2.46M Buy
77,400
+52,500
+211% +$1.64M ﹤0.01% 3935
2013
Q3
$767K Buy
24,900
+17,900
+256% +$556K ﹤0.01% 5736
2013
Q2
$212K Buy
+7,000
New +$219K ﹤0.01% 7347

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.