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

Other funds holding XL

Tower Research Capital (TRC)'s XL Position: Q3 2018 in Review

Tower Research Capital (TRC) sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 4,619 shares — an estimated $258K sold.

Tower Research Capital (TRC) first reported a position in XL in Q2 2013 and held it in 16 quarters. The position peaked at $946K in Q1 2015. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

  • Tower Research Capital (TRC) reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 4,619 XL Group Ltd. shares in Q3 2018, an estimated $258K.
  • Tower Research Capital (TRC) first reported a position in XL Group Ltd. in Q2 2013 and held it in 16 quarters.
  • Tower Research Capital (TRC)'s XL Group Ltd. position peaked at $946K in Q1 2015.
  • 2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2018, filed 13 Nov 2018.