Tower Research Capital (TRC)’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 |
-4,619
| Closed | -$258K | – | 4634 |
|
|
2018
Q2 | $258K | Buy |
+4,619
| New | +$257K | 0.01% | 957 |
|
|
2018
Q1 | – | Sell |
-2,426
| Closed | -$86K | – | 4302 |
|
|
2017
Q4 | $86K | Buy |
+2,426
| New | +$94.1K | 0.01% | 963 |
|
|
2017
Q3 | – | Sell |
-992
| Closed | -$43K | – | 4469 |
|
|
2017
Q2 | $43K | Buy |
992
+285
| +40% | +$12K | ﹤0.01% | 828 |
|
|
2017
Q1 | $28K | Sell |
707
-10,478
| -94% | -$411K | ﹤0.01% | 1089 |
|
|
2016
Q4 | $416K | Buy |
11,185
+2,835
| +34% | +$102K | 0.05% | 400 |
|
|
2016
Q3 | $281K | Buy |
8,350
+5,801
| +228% | +$195K | 0.03% | 343 |
|
|
2016
Q2 | $85K | Buy |
+2,549
| New | +$87K | 0.01% | 1215 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$8K | – | 5731 |
|
|
2015
Q4 | $8K | Sell |
200
-730
| -78% | -$27.7K | ﹤0.01% | 2519 |
|
|
2015
Q3 | $34K | Buy |
930
+479
| +106% | +$18.1K | ﹤0.01% | 1307 |
|
|
2015
Q2 | $17K | Sell |
451
-25,234
| -98% | -$946K | ﹤0.01% | 2275 |
|
|
2015
Q1 | $946K | Buy |
+25,685
| New | +$921K | 0.12% | 112 |
|
|
2014
Q4 | – | Sell |
-10,510
| Closed | -$349K | – | 5498 |
|
|
2014
Q3 | $349K | Buy |
10,510
+8,894
| +550% | +$297K | 0.04% | 342 |
|
|
2014
Q2 | $53K | Buy |
+1,616
| New | +$51.8K | 0.01% | 1263 |
|
|
2014
Q1 | – | Sell |
-9,985
| Closed | -$298K | – | 5536 |
|
|
2013
Q4 | $318K | Buy |
9,985
+7,638
| +325% | +$238K | 0.05% | 323 |
|
|
2013
Q3 | $72K | Sell |
2,347
-3,334
| -59% | -$104K | 0.01% | 1602 |
|
|
2013
Q2 | $172K | Buy |
+5,681
| New | +$177K | 0.01% | 297 |
|
