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
-340,700
Closed -$19.1M 10938
2018
Q2
$19.1M Sell
340,700
-41,200
-11% -$2.29M 0.01% 1338
2018
Q1
$21.1M Buy
381,900
+223,000
+140% +$9.79M 0.01% 1173
2017
Q4
$5.59M Sell
158,900
-174,700
-52% -$6.78M ﹤0.01% 2421
2017
Q3
$13.2M Buy
333,600
+321,300
+2,612% +$13.7M 0.01% 1550
2017
Q2
$539K Sell
12,300
-30,100
-71% -$1.27M ﹤0.01% 6507
2017
Q1
$1.69M Sell
42,400
-28,300
-40% -$1.11M ﹤0.01% 4033
2016
Q4
$2.63M Buy
70,700
+5,200
+8% +$186K ﹤0.01% 3491
2016
Q3
$2.2M Buy
65,500
+31,600
+93% +$1.06M ﹤0.01% 3404
2016
Q2
$1.13M Buy
33,900
+19,400
+134% +$662K ﹤0.01% 4626
2016
Q1
$534K Sell
14,500
-14,300
-50% -$508K ﹤0.01% 6288
2015
Q4
$1.13M Buy
28,800
+22,700
+372% +$862K ﹤0.01% 5172
2015
Q3
$222K Buy
+6,100
New +$231K ﹤0.01% 8561
2015
Q2
Sell
-11,100
Closed -$408K 10875
2015
Q1
$408K Buy
11,100
+600
+6% +$21.5K ﹤0.01% 7462
2014
Q4
$361K Buy
10,500
+2,000
+24% +$68.2K ﹤0.01% 7826
2014
Q3
$282K Sell
8,500
-10,100
-54% -$337K ﹤0.01% 8126
2014
Q2
$609K Buy
18,600
+2,400
+15% +$77K ﹤0.01% 7104
2014
Q1
$506K Sell
16,200
-66,100
-80% -$1.97M ﹤0.01% 6725
2013
Q4
$2.62M Buy
82,300
+18,900
+30% +$589K ﹤0.01% 3832
2013
Q3
$1.95M Buy
63,400
+6,200
+11% +$193K ﹤0.01% 4133
2013
Q2
$1.73M Buy
+57,200
New +$1.79M ﹤0.01% 4123

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.