XL
Tudor Investment Corp’s XL Group Ltd. XL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-549,584
| Closed | -$30.7M | – | 1364 |
|
|
2018
Q2 | $30.7M | Buy |
549,584
+144,584
| +36% | +$8.09M | 1.07% | 7 |
|
|
2018
Q1 | $22.4M | Buy |
+405,000
| New | +$22.4M | 0.73% | 10 |
|
|
2017
Q3 | – | Sell |
-8,855
| Closed | -$388K | – | 1361 |
|
|
2017
Q2 | $388K | Sell |
8,855
-21,083
| -70% | -$924K | 0.01% | 659 |
|
|
2017
Q1 | $1.19M | Buy |
+29,938
| New | +$1.19M | 0.04% | 310 |
|
|
2016
Q4 | – | Sell |
-37,375
| Closed | -$1.26M | – | 1772 |
|
|
2016
Q3 | $1.26M | Buy |
37,375
+1,816
| +5% | +$61.1K | 0.03% | 303 |
|
|
2016
Q2 | $1.18M | Buy |
+35,559
| New | +$1.18M | 0.03% | 308 |
|
|
2015
Q4 | – | Sell |
-40,324
| Closed | -$1.47M | – | 1852 |
|
|
2015
Q3 | $1.47M | Buy |
40,324
+29,024
| +257% | +$1.05M | 0.05% | 221 |
|
|
2015
Q2 | $420K | Buy |
11,300
+5,000
| +79% | +$186K | 0.01% | 844 |
|
|
2015
Q1 | $232K | Sell |
6,300
-19,917
| -76% | -$733K | 0.01% | 1199 |
|
|
2014
Q4 | $901K | Buy |
26,217
+7,172
| +38% | +$246K | 0.03% | 377 |
|
|
2014
Q3 | $632K | Buy |
19,045
+6,525
| +52% | +$217K | 0.02% | 507 |
|
|
2014
Q2 | $410K | Sell |
12,520
-2,091
| -14% | -$68.5K | 0.02% | 642 |
|
|
2014
Q1 | $457K | Buy |
14,611
+4,343
| +42% | +$136K | 0.02% | 563 |
|
|
2013
Q4 | $327K | Buy |
+10,268
| New | +$327K | 0.02% | 818 |
|