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 |
-11,400
| Closed | -$393K | – | 10204 |
|
|
2018
Q3 | $393K | Buy |
+11,400
| New | +$353K | ﹤0.01% | 7104 |
|
|
2015
Q4 | – | Sell |
-200
| Closed | -$3K | – | 9474 |
|
|
2015
Q3 | $3K | Sell |
200
-400
| -67% | -$6.01K | ﹤0.01% | 8714 |
|
|
2015
Q2 | $10K | Buy |
600
+100
| +20% | +$1.67K | ﹤0.01% | 8414 |
|
|
2015
Q1 | $9K | Sell |
500
-2,400
| -83% | -$40.6K | ﹤0.01% | 8228 |
|
|
2014
Q4 | $53K | Sell |
2,900
-600
| -17% | -$8.49K | ﹤0.01% | 7152 |
|
|
2014
Q3 | $39K | Buy |
+3,500
| New | +$41.3K | ﹤0.01% | 7070 |
|
|
2014
Q2 | – | Sell |
-1,000
| Closed | -$10K | – | 8499 |
|
|
2014
Q1 | $10K | Sell |
1,000
-100
| -9% | -$1.23K | ﹤0.01% | 7522 |
|
|
2013
Q4 | $16K | Buy |
1,100
+400
| +57% | +$5.66K | ﹤0.01% | 6582 |
|
|
2013
Q3 | $9K | Sell |
700
-1,300
| -65% | -$16.3K | ﹤0.01% | 6496 |
|
|
2013
Q2 | $22K | Buy |
+2,000
| New | +$21.5K | ﹤0.01% | 6038 |
|
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.