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
Q4 | – | Sell |
-14,800
| Closed | -$510K | – | 10203 |
|
|
2018
Q3 | $510K | Buy |
14,800
+4,800
| +48% | +$148K | ﹤0.01% | 6661 |
|
|
2018
Q2 | $320K | Buy |
+10,000
| New | +$279K | ﹤0.01% | 7105 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$2K | – | 8638 |
|
|
2015
Q4 | $2K | Sell |
100
-1,600
| -94% | -$25.5K | ﹤0.01% | 8592 |
|
|
2015
Q3 | $24K | Sell |
1,700
-100
| -6% | -$1.5K | ﹤0.01% | 8054 |
|
|
2015
Q2 | $29K | Buy |
1,800
+700
| +64% | +$11.7K | ﹤0.01% | 7987 |
|
|
2015
Q1 | $19K | Sell |
1,100
-200
| -15% | -$3.38K | ﹤0.01% | 7956 |
|
|
2014
Q4 | $24K | Buy |
1,300
+200
| +18% | +$2.83K | ﹤0.01% | 7686 |
|
|
2014
Q3 | $12K | Buy |
+1,100
| New | +$13K | ﹤0.01% | 7711 |
|
|
2014
Q2 | – | Sell |
-300
| Closed | -$3K | – | 8497 |
|
|
2014
Q1 | $3K | Sell |
300
-1,400
| -82% | -$17.3K | ﹤0.01% | 7709 |
|
|
2013
Q4 | $25K | Buy |
1,700
+200
| +13% | +$2.83K | ﹤0.01% | 6353 |
|
|
2013
Q3 | $19K | Sell |
1,500
-200
| -12% | -$2.5K | ﹤0.01% | 6244 |
|
|
2013
Q2 | $19K | Buy |
+1,700
| New | +$18.3K | ﹤0.01% | 6090 |
|
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.