Virtu KCG Holdings’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
Q2 | – | Sell |
-27,451
| Closed | -$1.09M | – | 3916 |
|
|
2017
Q1 | $1.09M | Buy |
27,451
+6,124
| +29% | +$244K | 0.03% | 629 |
|
|
2016
Q4 | $795K | Sell |
21,327
-22,359
| -51% | -$833K | 0.02% | 959 |
|
|
2016
Q3 | $1.47M | Buy |
43,686
+10,482
| +32% | +$352K | 0.03% | 446 |
|
|
2016
Q2 | $1.11M | Buy |
33,204
+13,781
| +71% | +$459K | 0.02% | 665 |
|
|
2016
Q1 | $715K | Sell |
19,423
-10,075
| -34% | -$371K | 0.02% | 852 |
|
|
2015
Q4 | $1.16M | Sell |
29,498
-1,225
| -4% | -$48K | 0.02% | 500 |
|
|
2015
Q3 | $1.12M | Buy |
30,723
+7,833
| +34% | +$285K | 0.02% | 575 |
|
|
2015
Q2 | $852K | Sell |
22,890
-13,800
| -38% | -$514K | 0.02% | 743 |
|
|
2015
Q1 | $1.35M | Buy |
+36,690
| New | +$1.35M | 0.03% | 415 |
|
|
2014
Q4 | – | Sell |
-56,115
| Closed | -$1.86M | – | 3635 |
|
|
2014
Q3 | $1.86M | Buy |
56,115
+27,652
| +97% | +$917K | 0.04% | 308 |
|
|
2014
Q2 | $932K | Buy |
28,463
+8,439
| +42% | +$276K | 0.01% | 735 |
|
|
2014
Q1 | $626K | Sell |
20,024
-8,406
| -30% | -$263K | 0.01% | 869 |
|
|
2013
Q4 | $905K | Buy |
28,430
+9,715
| +52% | +$309K | 0.01% | 601 |
|
|
2013
Q3 | $577K | Buy |
+18,715
| New | +$577K | 0.01% | 1113 |
|