D.E. Shaw & Co’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 |
-467,252
| Closed | -$16.1M | – | 4151 |
|
|
2018
Q3 | $16.1M | Sell |
467,252
-91,915
| -16% | -$2.84M | 0.02% | 869 |
|
|
2018
Q2 | $17.9M | Buy |
559,167
+88,799
| +19% | +$2.48M | 0.02% | 775 |
|
|
2018
Q1 | $9.76M | Sell |
470,368
-29,553
| -6% | -$586K | 0.01% | 1017 |
|
|
2017
Q4 | $9.23M | Buy |
499,921
+13,695
| +3% | +$266K | 0.01% | 1073 |
|
|
2017
Q3 | $9.56M | Sell |
486,226
-2,288
| -0.5% | -$42.1K | 0.01% | 976 |
|
|
2017
Q2 | $8.61M | Sell |
488,514
-2,373
| -0.5% | -$40.8K | 0.01% | 989 |
|
|
2017
Q1 | $8.45M | Sell |
490,887
-13,630
| -3% | -$249K | 0.01% | 975 |
|
|
2016
Q4 | $9.81M | Sell |
504,517
-3,734
| -0.7% | -$70.3K | 0.02% | 950 |
|
|
2016
Q3 | $9.82M | Sell |
508,251
-24,838
| -5% | -$458K | 0.02% | 900 |
|
|
2016
Q2 | $9.29M | Sell |
533,089
-5,113
| -1% | -$86.4K | 0.02% | 933 |
|
|
2016
Q1 | $8.64M | Buy |
538,202
+33,822
| +7% | +$508K | 0.02% | 942 |
|
|
2015
Q4 | $8.1M | Buy |
504,380
+47,694
| +10% | +$760K | 0.01% | 1073 |
|
|
2015
Q3 | $6.45M | Buy |
456,686
+34,228
| +8% | +$514K | 0.01% | 1217 |
|
|
2015
Q2 | $6.91M | Buy |
422,458
+41,531
| +11% | +$694K | 0.01% | 1249 |
|
|
2015
Q1 | $6.73M | Buy |
380,927
+12,840
| +3% | +$217K | 0.01% | 1197 |
|
|
2014
Q4 | $6.7M | Buy |
368,087
+72,027
| +24% | +$1.02M | 0.01% | 1356 |
|
|
2014
Q3 | $3.32M | Sell |
296,060
-680
| -0.2% | -$8.02K | ﹤0.01% | 1837 |
|
|
2014
Q2 | $3.63M | Buy |
296,740
+75,168
| +34% | +$837K | ﹤0.01% | 1845 |
|
|
2014
Q1 | $2.25M | Sell |
221,572
-47,174
| -18% | -$582K | ﹤0.01% | 2271 |
|
|
2013
Q4 | $3.99M | Buy |
268,746
+35,658
| +15% | +$505K | 0.01% | 1889 |
|
|
2013
Q3 | $3.01M | Sell |
233,088
-1,033
| -0.4% | -$12.9K | ﹤0.01% | 2061 |
|
|
2013
Q2 | $2.62M | Buy |
+234,121
| New | +$2.52M | ﹤0.01% | 1873 |
|
D.E. Shaw & Co's XOXO Position: Q4 2018 in Review
D.E. Shaw & Co sold out of Xo Group Inc (XOXO) in Q4 2018, closing a stake of 467,252 shares — an estimated $16.1M sold.
D.E. Shaw & Co first reported a position in XOXO in Q2 2013 and held it in 22 quarters. The position peaked at $17.9M in Q2 2018. 0 funds tracked by Wall St. Rank hold XOXO as of Q4 2018.
- D.E. Shaw & Co reported no remaining Xo Group Inc position as of Q4 2018 after selling out during the quarter.
- D.E. Shaw & Co sold 467,252 Xo Group Inc shares in Q4 2018, an estimated $16.1M.
- D.E. Shaw & Co first reported a position in Xo Group Inc in Q2 2013 and held it in 22 quarters.
- D.E. Shaw & Co's Xo Group Inc position peaked at $17.9M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Xo Group Inc as of Q4 2018.
Based on D.E. Shaw & Co's 13F filing for Q4 2018, filed 14 Feb 2019.