Citadel Advisors’s Xo Group Inc XOXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-109,681
| Closed | -$3.39M | – | 10033 |
|
|
2018
Q2 | $3.51M | Buy |
109,681
+47,536
| +76% | +$1.33M | ﹤0.01% | 3271 |
|
|
2018
Q1 | $1.29M | Buy |
62,145
+2,141
| +4% | +$42.4K | ﹤0.01% | 4421 |
|
|
2017
Q4 | $1.11M | Sell |
60,004
-2,604
| -4% | -$50.6K | ﹤0.01% | 4520 |
|
|
2017
Q3 | $1.23M | Sell |
62,608
-10,815
| -15% | -$199K | ﹤0.01% | 4021 |
|
|
2017
Q2 | $1.29M | Buy |
73,423
+45,330
| +161% | +$779K | ﹤0.01% | 3739 |
|
|
2017
Q1 | $484K | Buy |
28,093
+17,699
| +170% | +$323K | ﹤0.01% | 5079 |
|
|
2016
Q4 | $202K | Buy |
+10,394
| New | +$196K | ﹤0.01% | 6298 |
|
|
2016
Q2 | – | Sell |
-20,743
| Closed | -$333K | – | 7740 |
|
|
2016
Q1 | $333K | Buy |
20,743
+6,243
| +43% | +$93.7K | ﹤0.01% | 4964 |
|
|
2015
Q4 | $233K | Sell |
14,500
-21,707
| -60% | -$346K | ﹤0.01% | 5595 |
|
|
2015
Q3 | $512K | Buy |
36,207
+7,779
| +27% | +$117K | ﹤0.01% | 4783 |
|
|
2015
Q2 | $465K | Buy |
28,428
+7,742
| +37% | +$129K | ﹤0.01% | 5095 |
|
|
2015
Q1 | $365K | Sell |
20,686
-710
| -3% | -$12K | ﹤0.01% | 5379 |
|
|
2014
Q4 | $390K | Buy |
21,396
+7,190
| +51% | +$102K | ﹤0.01% | 5068 |
|
|
2014
Q3 | $160K | Buy |
+14,206
| New | +$167K | ﹤0.01% | 5964 |
|
|
2014
Q2 | – | Sell |
-66,525
| Closed | -$675K | – | 8498 |
|
|
2014
Q1 | $675K | Buy |
66,525
+25,735
| +63% | +$318K | ﹤0.01% | 3950 |
|
|
2013
Q4 | $606K | Sell |
40,790
-7,336
| -15% | -$104K | ﹤0.01% | 3785 |
|
|
2013
Q3 | $621K | Sell |
48,126
-58,432
| -55% | -$731K | ﹤0.01% | 3577 |
|
|
2013
Q2 | $1.19M | Buy |
+106,558
| New | +$1.15M | ﹤0.01% | 3003 |
|
Citadel Advisors's XOXO Position: Q3 2018 in Review
Citadel Advisors sold out of Xo Group Inc (XOXO) in Q3 2018, closing a stake of 109,681 shares — an estimated $3.39M sold.
Citadel Advisors first reported a position in XOXO in Q2 2013 and held it in 18 quarters. The position peaked at $3.51M in Q2 2018. 161 funds tracked by Wall St. Rank hold XOXO as of Q3 2018.
- Citadel Advisors reported no remaining Xo Group Inc position as of Q3 2018 after selling out during the quarter.
- Citadel Advisors sold 109,681 Xo Group Inc shares in Q3 2018, an estimated $3.39M.
- Citadel Advisors first reported a position in Xo Group Inc in Q2 2013 and held it in 18 quarters.
- Citadel Advisors's Xo Group Inc position peaked at $3.51M in Q2 2018.
- 161 funds tracked by Wall St. Rank held Xo Group Inc as of Q3 2018.
Based on Citadel Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.