Tudor Investment Corp’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 |
-549,584
| Closed | -$30.7M | – | 1380 |
|
|
2018
Q2 | $30.7M | Buy |
549,584
+144,584
| +36% | +$8.05M | 1.07% | 11 |
|
|
2018
Q1 | $22.4M | Buy |
+405,000
| New | +$17.8M | 0.73% | 14 |
|
|
2017
Q3 | – | Sell |
-8,855
| Closed | -$388K | – | 1373 |
|
|
2017
Q2 | $388K | Sell |
8,855
-21,083
| -70% | -$888K | 0.01% | 668 |
|
|
2017
Q1 | $1.19M | Buy |
+29,938
| New | +$1.17M | 0.04% | 316 |
|
|
2016
Q4 | – | Sell |
-37,375
| Closed | -$1.26M | – | 1794 |
|
|
2016
Q3 | $1.26M | Buy |
37,375
+1,816
| +5% | +$61.1K | 0.03% | 318 |
|
|
2016
Q2 | $1.18M | Buy |
+35,559
| New | +$1.21M | 0.03% | 384 |
|
|
2015
Q4 | – | Sell |
-40,324
| Closed | -$1.47M | – | 2008 |
|
|
2015
Q3 | $1.47M | Buy |
40,324
+29,024
| +257% | +$1.1M | 0.05% | 259 |
|
|
2015
Q2 | $420K | Buy |
11,300
+5,000
| +79% | +$187K | 0.01% | 880 |
|
|
2015
Q1 | $232K | Sell |
6,300
-19,917
| -76% | -$714K | 0.01% | 1212 |
|
|
2014
Q4 | $901K | Buy |
26,217
+7,172
| +38% | +$245K | 0.03% | 389 |
|
|
2014
Q3 | $632K | Buy |
19,045
+6,525
| +52% | +$218K | 0.02% | 520 |
|
|
2014
Q2 | $410K | Sell |
12,520
-2,091
| -14% | -$67K | 0.02% | 652 |
|
|
2014
Q1 | $457K | Buy |
14,611
+4,343
| +42% | +$130K | 0.02% | 578 |
|
|
2013
Q4 | $327K | Buy |
+10,268
| New | +$320K | 0.02% | 831 |
|
Other funds holding XL
Tudor Investment Corp's XL Position: Q3 2018 in Review
Tudor Investment Corp sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 549,584 shares — an estimated $30.7M sold.
Tudor Investment Corp first reported a position in XL in Q4 2013 and held it in 14 quarters. The position peaked at $30.7M in Q2 2018. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.
- Tudor Investment Corp reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
- Tudor Investment Corp sold 549,584 XL Group Ltd. shares in Q3 2018, an estimated $30.7M.
- Tudor Investment Corp first reported a position in XL Group Ltd. in Q4 2013 and held it in 14 quarters.
- Tudor Investment Corp's XL Group Ltd. position peaked at $30.7M in Q2 2018.
- 2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.
Based on Tudor Investment Corp's 13F filing for Q3 2018, filed 14 Nov 2018.