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.