Millennium Management’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 |
-86,856
| Closed | -$3M | – | 3921 |
|
|
2018
Q3 | $3M | Buy |
86,856
+48,969
| +129% | +$1.69M | ﹤0.01% | 1889 |
|
|
2018
Q2 | $1.21M | Sell |
37,887
-28,931
| -43% | -$925K | ﹤0.01% | 2403 |
|
|
2018
Q1 | $1.39M | Buy |
66,818
+29,131
| +77% | +$604K | ﹤0.01% | 2348 |
|
|
2017
Q4 | $696K | Sell |
37,687
-19,765
| -34% | -$365K | ﹤0.01% | 2706 |
|
|
2017
Q3 | $1.13M | Sell |
57,452
-28,750
| -33% | -$565K | ﹤0.01% | 2241 |
|
|
2017
Q2 | $1.52M | Buy |
86,202
+61,461
| +248% | +$1.08M | ﹤0.01% | 2029 |
|
|
2017
Q1 | $426K | Sell |
24,741
-31,261
| -56% | -$538K | ﹤0.01% | 2662 |
|
|
2016
Q4 | $1.09M | Buy |
56,002
+7,515
| +15% | +$146K | ﹤0.01% | 2022 |
|
|
2016
Q3 | $937K | Sell |
48,487
-74,684
| -61% | -$1.44M | ﹤0.01% | 2091 |
|
|
2016
Q2 | $2.15M | Sell |
123,171
-75,923
| -38% | -$1.32M | ﹤0.01% | 1587 |
|
|
2016
Q1 | $3.2M | Sell |
199,094
-40,206
| -17% | -$645K | 0.01% | 1394 |
|
|
2015
Q4 | $3.84M | Buy |
239,300
+37,959
| +19% | +$610K | 0.01% | 1411 |
|
|
2015
Q3 | $2.85M | Buy |
201,341
+78,577
| +64% | +$1.11M | 0.01% | 1554 |
|
|
2015
Q2 | $2.01M | Buy |
122,764
+4,739
| +4% | +$77.5K | ﹤0.01% | 1767 |
|
|
2015
Q1 | $2.09M | Buy |
118,025
+80,274
| +213% | +$1.42M | ﹤0.01% | 1773 |
|
|
2014
Q4 | $687K | Buy |
+37,751
| New | +$687K | ﹤0.01% | 2388 |
|
|
2014
Q1 | – | Sell |
-47,580
| Closed | -$707K | – | 3052 |
|
|
2013
Q4 | $707K | Buy |
+47,580
| New | +$707K | ﹤0.01% | 1996 |
|