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.