D.E. Shaw & Co’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 |
-467,252
| Closed | -$16.1M | – | 2848 |
|
|
2018
Q3 | $16.1M | Sell |
467,252
-91,915
| -16% | -$3.17M | 0.02% | 645 |
|
|
2018
Q2 | $17.9M | Buy |
559,167
+88,799
| +19% | +$2.84M | 0.02% | 598 |
|
|
2018
Q1 | $9.76M | Sell |
470,368
-29,553
| -6% | -$613K | 0.01% | 780 |
|
|
2017
Q4 | $9.23M | Buy |
499,921
+13,695
| +3% | +$253K | 0.01% | 799 |
|
|
2017
Q3 | $9.56M | Sell |
486,226
-2,288
| -0.5% | -$45K | 0.01% | 732 |
|
|
2017
Q2 | $8.61M | Sell |
488,514
-2,373
| -0.5% | -$41.8K | 0.01% | 752 |
|
|
2017
Q1 | $8.45M | Sell |
490,887
-13,630
| -3% | -$235K | 0.01% | 756 |
|
|
2016
Q4 | $9.81M | Sell |
504,517
-3,734
| -0.7% | -$72.6K | 0.02% | 695 |
|
|
2016
Q3 | $9.82M | Sell |
508,251
-24,838
| -5% | -$480K | 0.02% | 661 |
|
|
2016
Q2 | $9.29M | Sell |
533,089
-5,113
| -1% | -$89.1K | 0.02% | 715 |
|
|
2016
Q1 | $8.64M | Buy |
538,202
+33,822
| +7% | +$543K | 0.02% | 731 |
|
|
2015
Q4 | $8.1M | Buy |
504,380
+47,694
| +10% | +$766K | 0.01% | 733 |
|
|
2015
Q3 | $6.45M | Buy |
456,686
+34,228
| +8% | +$484K | 0.01% | 814 |
|
|
2015
Q2 | $6.91M | Buy |
422,458
+41,531
| +11% | +$679K | 0.01% | 876 |
|
|
2015
Q1 | $6.73M | Buy |
380,927
+12,840
| +3% | +$227K | 0.01% | 835 |
|
|
2014
Q4 | $6.7M | Buy |
368,087
+72,027
| +24% | +$1.31M | 0.01% | 813 |
|
|
2014
Q3 | $3.32M | Sell |
296,060
-680
| -0.2% | -$7.62K | ﹤0.01% | 1019 |
|
|
2014
Q2 | $3.63M | Buy |
296,740
+75,168
| +34% | +$919K | ﹤0.01% | 1027 |
|
|
2014
Q1 | $2.25M | Sell |
221,572
-47,174
| -18% | -$478K | ﹤0.01% | 1205 |
|
|
2013
Q4 | $3.99M | Buy |
268,746
+35,658
| +15% | +$530K | 0.01% | 979 |
|
|
2013
Q3 | $3.01M | Sell |
233,088
-1,033
| -0.4% | -$13.3K | ﹤0.01% | 1071 |
|
|
2013
Q2 | $2.62M | Buy |
+234,121
| New | +$2.62M | ﹤0.01% | 1065 |
|