Two Sigma Investments’s XL Group Ltd. XL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-18,196
| Closed | -$640K | – | 2632 |
|
|
2017
Q4 | $640K | Buy |
+18,196
| New | +$640K | ﹤0.01% | 1660 |
|
|
2017
Q3 | – | Sell |
-16,879
| Closed | -$739K | – | 2485 |
|
|
2017
Q2 | $739K | Sell |
16,879
-618,925
| -97% | -$27.1M | ﹤0.01% | 1466 |
|
|
2017
Q1 | $25.3M | Buy |
635,804
+560,776
| +747% | +$22.4M | 0.09% | 297 |
|
|
2016
Q4 | $2.8M | Sell |
75,028
-159,981
| -68% | -$5.96M | 0.01% | 979 |
|
|
2016
Q3 | $7.9M | Buy |
235,009
+80,792
| +52% | +$2.72M | 0.03% | 523 |
|
|
2016
Q2 | $5.14M | Buy |
+154,217
| New | +$5.14M | 0.02% | 655 |
|
|
2015
Q1 | – | Sell |
-1,197,441
| Closed | -$41.2M | – | 2681 |
|
|
2014
Q4 | $41.2M | Buy |
1,197,441
+1,005,880
| +525% | +$34.6M | 0.23% | 106 |
|
|
2014
Q3 | $6.35M | Sell |
191,561
-333,259
| -63% | -$11.1M | 0.03% | 565 |
|
|
2014
Q2 | $17.2M | Sell |
524,820
-282,840
| -35% | -$9.26M | 0.08% | 356 |
|
|
2014
Q1 | $25.2M | Sell |
807,660
-360,250
| -31% | -$11.3M | 0.14% | 203 |
|
|
2013
Q4 | $37.2M | Buy |
1,167,910
+650,826
| +126% | +$20.7M | 0.21% | 121 |
|
|
2013
Q3 | $15.9M | Sell |
517,084
-123,634
| -19% | -$3.81M | 0.1% | 247 |
|
|
2013
Q2 | $19.4M | Buy |
+640,718
| New | +$19.4M | 0.14% | 207 |
|