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XL GROUP PLC
CUSIP: G98290102
Class: SHS
Trexquant Investment LP's Holding History (CIK: 0001633445)
Note: Option positions (PUT/CALL) are excluded.
Q1 2016
Shares
5,585
Value ($000)
$206
Avg Close
—
Range
—
Q3 2015
Shares
58,400
Value ($000)
$2,121
Avg Close
—
Range
—
Q2 2015
Shares
64,000
Value ($000)
$2,380
Avg Close
—
Range
—
Q1 2015
Shares
23,612
Value ($000)
$868
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q1 2016
5,585
$206
—
—
Q3 2015
58,400
$2,121
—
—
Q2 2015
64,000
$2,380
—
—
Q1 2015
23,612
$868
—
—