Trexquant Investment’s XL Group Ltd. XL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,452
| Closed | -$452K | – | 1389 |
|
|
2017
Q3 | $452K | Buy |
+11,452
| New | +$452K | 0.11% | 310 |
|
|
2016
Q2 | – | Sell |
-5,585
| Closed | -$206K | – | 1284 |
|
|
2016
Q1 | $206K | Buy |
+5,585
| New | +$206K | 0.02% | 838 |
|
|
2015
Q4 | – | Sell |
-58,400
| Closed | -$2.12M | – | 1465 |
|
|
2015
Q3 | $2.12M | Sell |
58,400
-5,600
| -9% | -$203K | 0.18% | 138 |
|
|
2015
Q2 | $2.38M | Buy |
64,000
+40,388
| +171% | +$1.5M | 0.27% | 45 |
|
|
2015
Q1 | $868K | Buy |
+23,612
| New | +$868K | 0.09% | 438 |
|