Vertex One Asset Management’s XL Group Ltd. XL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-143,000
| Closed | -$8M | – | 158 |
|
|
2018
Q2 | $8M | Sell |
143,000
-27,000
| -16% | -$1.51M | 1.3% | 22 |
|
|
2018
Q1 | $9.39M | Buy |
+170,000
| New | +$9.39M | 1.69% | 17 |
|
|
2016
Q4 | – | Sell |
-13,992
| Closed | -$471K | – | 132 |
|
|
2016
Q3 | $471K | Hold |
13,992
| – | – | 0.07% | 99 |
|
|
2016
Q2 | $466K | Sell |
13,992
-177,300
| -93% | -$5.9M | 0.08% | 94 |
|
|
2016
Q1 | $7.04M | Sell |
191,292
-37,629
| -16% | -$1.38M | 1.02% | 26 |
|
|
2015
Q4 | $8.97M | Sell |
228,921
-8,400
| -4% | -$329K | 1.21% | 24 |
|
|
2015
Q3 | $8.62M | Buy |
237,321
+5,700
| +2% | +$207K | 1.17% | 22 |
|
|
2015
Q2 | $8.62M | Hold |
231,621
| – | – | 0.99% | 38 |
|
|
2015
Q1 | $8.52M | Sell |
231,621
-12,700
| -5% | -$467K | 1.01% | 33 |
|
|
2014
Q4 | $8.4M | Sell |
244,321
-11,400
| -4% | -$392K | 0.92% | 38 |
|
|
2014
Q3 | $8.48M | Sell |
255,721
-11,600
| -4% | -$385K | 0.86% | 39 |
|
|
2014
Q2 | $8.75M | Buy |
267,321
+1,600
| +0.6% | +$52.4K | 0.88% | 35 |
|
|
2014
Q1 | $8.3M | Buy |
265,721
+5,000
| +2% | +$156K | 0.99% | 30 |
|
|
2013
Q4 | $8.3M | Sell |
260,721
-4,700
| -2% | -$150K | 1.2% | 25 |
|
|
2013
Q3 | $8.18M | Buy |
265,421
+10,700
| +4% | +$330K | 1.11% | 30 |
|
|
2013
Q2 | $7.72M | Buy |
+254,721
| New | +$7.72M | 1.33% | 25 |
|