Walleye Trading’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
Q3 | – | Sell |
-100,138
| Closed | -$5.6M | – | 2575 |
|
|
2018
Q2 | $5.6M | Buy |
100,138
+16,936
| +20% | +$948K | 0.03% | 126 |
|
|
2018
Q1 | $4.6M | Buy |
83,202
+17,932
| +27% | +$991K | 0.03% | 145 |
|
|
2017
Q4 | $2.3K | Buy |
+65,270
| New | +$2.3K | 0.01% | 310 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2094 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2505 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2636 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2710 |
|
|
2016
Q3 | – | Sell |
-11,088
| Closed | -$369K | – | 2901 |
|
|
2016
Q2 | $369K | Buy |
11,088
+1,768
| +19% | +$58.8K | ﹤0.01% | 485 |
|
|
2016
Q1 | $343K | Buy |
+9,320
| New | +$343K | ﹤0.01% | 437 |
|
|
2015
Q4 | – | Sell |
-70,675
| Closed | -$2.57M | – | 3095 |
|
|
2015
Q3 | $2.57M | Buy |
70,675
+50,959
| +258% | +$1.85M | 0.02% | 97 |
|
|
2015
Q2 | $733K | Buy |
+19,716
| New | +$733K | 0.01% | 345 |
|
|
2015
Q1 | – | Sell |
-17,938
| Closed | -$617K | – | 1975 |
|
|
2014
Q4 | $617K | Buy |
17,938
+10,539
| +142% | +$363K | 0.01% | 394 |
|
|
2014
Q3 | $245K | Buy |
+7,399
| New | +$245K | ﹤0.01% | 491 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1776 |
|
|
2014
Q1 | – | Sell |
-4,265
| Closed | -$136K | – | 1700 |
|
|
2013
Q4 | $136K | Sell |
4,265
-2,658
| -38% | -$84.8K | ﹤0.01% | 778 |
|
|
2013
Q3 | $213K | Buy |
+6,923
| New | +$213K | ﹤0.01% | 484 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1375 |
|