Two Sigma Advisers’s XL Group Ltd. XL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-320,760
| Closed | -$12.7M | – | 2488 |
|
|
2017
Q3 | $12.7M | Buy |
320,760
+3,208
| +1% | +$127K | 0.04% | 494 |
|
|
2017
Q2 | $13.9M | Sell |
317,552
-105,721
| -25% | -$4.63M | 0.05% | 420 |
|
|
2017
Q1 | $16.9M | Buy |
423,273
+400,821
| +1,785% | +$16M | 0.06% | 405 |
|
|
2016
Q4 | $837K | Sell |
22,452
-12,500
| -36% | -$466K | ﹤0.01% | 1642 |
|
|
2016
Q3 | $1.18M | Buy |
+34,952
| New | +$1.18M | 0.01% | 1276 |
|
|
2015
Q2 | – | Sell |
-12,841
| Closed | -$473K | – | 2222 |
|
|
2015
Q1 | $473K | Sell |
12,841
-824,600
| -98% | -$30.4M | ﹤0.01% | 1369 |
|
|
2014
Q4 | $28.8M | Buy |
+837,441
| New | +$28.8M | 0.22% | 103 |
|
|
2014
Q3 | – | Sell |
-69,141
| Closed | -$2.26M | – | 2259 |
|
|
2014
Q2 | $2.26M | Sell |
69,141
-209,000
| -75% | -$6.84M | 0.02% | 674 |
|
|
2014
Q1 | $8.69M | Buy |
278,141
+11,800
| +4% | +$369K | 0.08% | 257 |
|
|
2013
Q4 | $8.48M | Buy |
266,341
+222,500
| +508% | +$7.08M | 0.08% | 242 |
|
|
2013
Q3 | $1.35M | Buy |
43,841
+28,700
| +190% | +$884K | 0.02% | 630 |
|
|
2013
Q2 | $459K | Buy |
+15,141
| New | +$459K | 0.01% | 1020 |
|