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 |
-31,600
| Closed | -$1.77M | – | 5778 |
|
|
2018
Q2 | $1.77M | Buy |
31,600
+22,800
| +259% | +$1.27M | 0.01% | 1480 |
|
|
2018
Q1 | $486K | Buy |
8,800
+5,400
| +159% | +$237K | ﹤0.01% | 2684 |
|
|
2017
Q4 | $122 | Buy |
+3,400
| New | +$132K | ﹤0.01% | 3746 |
|
|
2017
Q3 | – | Sell |
-2,600
| Closed | -$114 | – | 4959 |
|
|
2017
Q2 | $114 | Sell |
2,600
-2,300
| -47% | -$96.9K | ﹤0.01% | 3482 |
|
|
2017
Q1 | $196 | Buy |
+4,900
| New | +$192K | ﹤0.01% | 2963 |
|
|
2016
Q4 | – | Sell |
-11,400
| Closed | -$382K | – | 5598 |
|
|
2016
Q3 | $382K | Sell |
11,400
-19,200
| -63% | -$646K | ﹤0.01% | 2348 |
|
|
2016
Q2 | $1.02M | Buy |
30,600
+16,800
| +122% | +$573K | 0.01% | 1590 |
|
|
2016
Q1 | $507K | Buy |
13,800
+1,900
| +16% | +$67.6K | ﹤0.01% | 1965 |
|
|
2015
Q4 | $466K | Buy |
+11,900
| New | +$452K | ﹤0.01% | 1929 |
|
|
2015
Q3 | – | Sell |
-2,300
| Closed | -$86K | – | 6000 |
|
|
2015
Q2 | $86K | Buy |
2,300
+1,300
| +130% | +$48.7K | ﹤0.01% | 3142 |
|
|
2015
Q1 | $37K | Buy |
+1,000
| New | +$35.9K | ﹤0.01% | 3256 |
|
|
2014
Q4 | – | Sell |
-200
| Closed | -$7K | – | 4847 |
|
|
2014
Q3 | $7K | Sell |
200
-6,000
| -97% | -$200K | ﹤0.01% | 3843 |
|
|
2014
Q2 | $203 | Buy |
6,200
+5,200
| +520% | +$167K | ﹤0.01% | 1992 |
|
|
2014
Q1 | $31 | Sell |
1,000
-3,400
| -77% | -$101K | ﹤0.01% | 2920 |
|
|
2013
Q4 | $140K | Buy |
+4,400
| New | +$137K | ﹤0.01% | 2360 |
|
