AQR Capital Management’s Xo Group Inc XOXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-441,676
| Closed | -$15.2M | – | 2352 |
|
|
2018
Q3 | $15.2M | Buy |
441,676
+48,651
| +12% | +$1.68M | 0.01% | 651 |
|
|
2018
Q2 | $12.6M | Buy |
393,025
+93,243
| +31% | +$2.98M | 0.01% | 719 |
|
|
2018
Q1 | $6.22M | Sell |
299,782
-18,535
| -6% | -$385K | 0.01% | 920 |
|
|
2017
Q4 | $5.88M | Buy |
318,317
+15,105
| +5% | +$279K | 0.01% | 968 |
|
|
2017
Q3 | $5.96M | Buy |
303,212
+14,586
| +5% | +$287K | 0.01% | 957 |
|
|
2017
Q2 | $5.09M | Buy |
288,626
+141,801
| +97% | +$2.5M | 0.01% | 1015 |
|
|
2017
Q1 | $2.53M | Buy |
146,825
+22,249
| +18% | +$383K | ﹤0.01% | 1285 |
|
|
2016
Q4 | $2.42M | Sell |
124,576
-6,199
| -5% | -$121K | ﹤0.01% | 1318 |
|
|
2016
Q3 | $2.53M | Buy |
130,775
+42,621
| +48% | +$824K | ﹤0.01% | 1310 |
|
|
2016
Q2 | $1.54M | Sell |
88,154
-1,674
| -2% | -$29.2K | ﹤0.01% | 1434 |
|
|
2016
Q1 | $1.44M | Sell |
89,828
-35,512
| -28% | -$570K | ﹤0.01% | 1422 |
|
|
2015
Q4 | $2.01M | Sell |
125,340
-5,697
| -4% | -$91.5K | ﹤0.01% | 1235 |
|
|
2015
Q3 | $1.85M | Buy |
131,037
+47,745
| +57% | +$674K | ﹤0.01% | 1167 |
|
|
2015
Q2 | $1.36M | Buy |
83,292
+60,892
| +272% | +$995K | ﹤0.01% | 1357 |
|
|
2015
Q1 | $396K | Buy |
+22,400
| New | +$396K | ﹤0.01% | 1779 |
|