Arrowstreet Capital’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 |
-224,523
| Closed | -$7.74M | – | 1603 |
|
|
2018
Q3 | $7.74M | Sell |
224,523
-143,225
| -39% | -$4.94M | 0.02% | 454 |
|
|
2018
Q2 | $11.8M | Buy |
367,748
+104,540
| +40% | +$3.35M | 0.03% | 385 |
|
|
2018
Q1 | $5.46M | Sell |
263,208
-46,601
| -15% | -$967K | 0.01% | 554 |
|
|
2017
Q4 | $5.72M | Hold |
309,809
| – | – | 0.01% | 579 |
|
|
2017
Q3 | $6.09M | Hold |
309,809
| – | – | 0.02% | 466 |
|
|
2017
Q2 | $5.46M | Buy |
309,809
+89,395
| +41% | +$1.58M | 0.02% | 453 |
|
|
2017
Q1 | $3.79M | Buy |
+220,414
| New | +$3.79M | 0.01% | 630 |
|
|
2016
Q4 | – | Sell |
-227,124
| Closed | -$4.39M | – | 2836 |
|
|
2016
Q3 | $4.39M | Buy |
227,124
+24,477
| +12% | +$473K | 0.01% | 675 |
|
|
2016
Q2 | $3.53M | Sell |
202,647
-2,970
| -1% | -$51.8K | 0.01% | 676 |
|
|
2016
Q1 | $3.3M | Sell |
205,617
-12,962
| -6% | -$208K | 0.01% | 658 |
|
|
2015
Q4 | $3.51M | Sell |
218,579
-9,326
| -4% | -$150K | 0.02% | 644 |
|
|
2015
Q3 | $3.22M | Buy |
227,905
+41,368
| +22% | +$584K | 0.02% | 642 |
|
|
2015
Q2 | $3.05M | Buy |
186,537
+20,111
| +12% | +$329K | 0.02% | 539 |
|
|
2015
Q1 | $2.94M | Buy |
166,426
+5,268
| +3% | +$93.1K | 0.02% | 523 |
|
|
2014
Q4 | $2.94M | Hold |
161,158
| – | – | 0.02% | 611 |
|
|
2014
Q3 | $1.81M | Sell |
161,158
-12,739
| -7% | -$143K | 0.01% | 618 |
|
|
2014
Q2 | $2.13M | Buy |
173,897
+17,444
| +11% | +$213K | 0.01% | 576 |
|
|
2014
Q1 | $1.59M | Sell |
156,453
-33,979
| -18% | -$344K | 0.01% | 714 |
|
|
2013
Q4 | $2.83M | Buy |
190,432
+37,732
| +25% | +$561K | 0.02% | 576 |
|
|
2013
Q3 | $1.97M | Hold |
152,700
| – | – | 0.01% | 552 |
|
|
2013
Q2 | $1.71M | Buy |
+152,700
| New | +$1.71M | 0.01% | 476 |
|