Walleye Trading’s XL Group Ltd. XL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-100,138
| Closed | -$5.6M | – | 5777 |
|
|
2018
Q2 | $5.6M | Buy |
100,138
+16,936
| +20% | +$943K | 0.03% | 545 |
|
|
2018
Q1 | $4.6M | Buy |
83,202
+17,932
| +27% | +$787K | 0.03% | 585 |
|
|
2017
Q4 | $2.29K | Buy |
+65,270
| New | +$2.53M | 0.01% | 1195 |
|
|
2016
Q3 | – | Sell |
-11,088
| Closed | -$373K | – | 5969 |
|
|
2016
Q2 | $369K | Buy |
11,088
+1,768
| +19% | +$60.3K | ﹤0.01% | 2478 |
|
|
2016
Q1 | $343K | Buy |
+9,320
| New | +$331K | ﹤0.01% | 2297 |
|
|
2015
Q4 | – | Sell |
-70,675
| Closed | -$2.68M | – | 6207 |
|
|
2015
Q3 | $2.57M | Buy |
70,675
+50,959
| +258% | +$1.93M | 0.02% | 530 |
|
|
2015
Q2 | $733K | Buy |
+19,716
| New | +$739K | 0.01% | 1358 |
|
|
2015
Q1 | – | Sell |
-17,938
| Closed | -$643K | – | 4918 |
|
|
2014
Q4 | $617K | Buy |
17,938
+10,539
| +142% | +$359K | 0.01% | 1399 |
|
|
2014
Q3 | $245K | Buy |
+7,399
| New | +$247K | ﹤0.01% | 1919 |
|
|
2014
Q1 | – | Sell |
-4,265
| Closed | -$127K | – | 4296 |
|
|
2013
Q4 | $136K | Sell |
4,265
-2,658
| -38% | -$82.8K | ﹤0.01% | 2367 |
|
|
2013
Q3 | $213K | Buy |
+6,923
| New | +$215K | ﹤0.01% | 1671 |
|
