Citadel Advisors’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 | – | Hold |
0
| – | – | – | 5221 |
|
|
2018
Q3 | – | Sell |
-109,681
| Closed | -$3.51M | – | 4998 |
|
|
2018
Q2 | $3.51M | Buy |
109,681
+47,536
| +76% | +$1.52M | ﹤0.01% | 1701 |
|
|
2018
Q1 | $1.29M | Buy |
62,145
+2,141
| +4% | +$44.4K | ﹤0.01% | 2269 |
|
|
2017
Q4 | $1.11M | Sell |
60,004
-2,604
| -4% | -$48.1K | ﹤0.01% | 2326 |
|
|
2017
Q3 | $1.23M | Sell |
62,608
-10,815
| -15% | -$213K | ﹤0.01% | 2127 |
|
|
2017
Q2 | $1.29M | Buy |
73,423
+45,330
| +161% | +$798K | ﹤0.01% | 1988 |
|
|
2017
Q1 | $484K | Buy |
28,093
+17,699
| +170% | +$305K | ﹤0.01% | 2614 |
|
|
2016
Q4 | $202K | Buy |
+10,394
| New | +$202K | ﹤0.01% | 3065 |
|
|
2016
Q2 | – | Sell |
-20,743
| Closed | -$333K | – | 4181 |
|
|
2016
Q1 | $333K | Buy |
20,743
+6,243
| +43% | +$100K | ﹤0.01% | 2450 |
|
|
2015
Q4 | $233K | Sell |
14,500
-21,707
| -60% | -$349K | ﹤0.01% | 2876 |
|
|
2015
Q3 | $512K | Buy |
36,207
+7,779
| +27% | +$110K | ﹤0.01% | 2602 |
|
|
2015
Q2 | $465K | Buy |
28,428
+7,742
| +37% | +$127K | ﹤0.01% | 2608 |
|
|
2015
Q1 | $365K | Sell |
20,686
-710
| -3% | -$12.5K | ﹤0.01% | 2829 |
|
|
2014
Q4 | $390K | Buy |
21,396
+7,190
| +51% | +$131K | ﹤0.01% | 2694 |
|
|
2014
Q3 | $160K | Buy |
+14,206
| New | +$160K | ﹤0.01% | 2959 |
|
|
2014
Q2 | – | Sell |
-66,525
| Closed | -$675K | – | 3888 |
|
|
2014
Q1 | $675K | Buy |
66,525
+25,735
| +63% | +$261K | ﹤0.01% | 2130 |
|
|
2013
Q4 | $606K | Sell |
40,790
-7,336
| -15% | -$109K | ﹤0.01% | 1934 |
|
|
2013
Q3 | $621K | Sell |
48,126
-58,432
| -55% | -$754K | ﹤0.01% | 1782 |
|
|
2013
Q2 | $1.19M | Buy |
+106,558
| New | +$1.19M | ﹤0.01% | 1609 |
|