Millennium Management’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 |
-86,856
| Closed | -$3M | – | 4457 |
|
|
2018
Q3 | $3M | Buy |
86,856
+48,969
| +129% | +$1.51M | ﹤0.01% | 2143 |
|
|
2018
Q2 | $1.21M | Sell |
37,887
-28,931
| -43% | -$808K | ﹤0.01% | 2717 |
|
|
2018
Q1 | $1.39M | Buy |
66,818
+29,131
| +77% | +$578K | ﹤0.01% | 2535 |
|
|
2017
Q4 | $696K | Sell |
37,687
-19,765
| -34% | -$384K | ﹤0.01% | 2922 |
|
|
2017
Q3 | $1.13M | Sell |
57,452
-28,750
| -33% | -$529K | ﹤0.01% | 2451 |
|
|
2017
Q2 | $1.52M | Buy |
86,202
+61,461
| +248% | +$1.06M | ﹤0.01% | 2235 |
|
|
2017
Q1 | $426K | Sell |
24,741
-31,261
| -56% | -$570K | ﹤0.01% | 2887 |
|
|
2016
Q4 | $1.09M | Buy |
56,002
+7,515
| +15% | +$141K | ﹤0.01% | 2205 |
|
|
2016
Q3 | $937K | Sell |
48,487
-74,684
| -61% | -$1.38M | ﹤0.01% | 2300 |
|
|
2016
Q2 | $2.15M | Sell |
123,171
-75,923
| -38% | -$1.28M | ﹤0.01% | 1747 |
|
|
2016
Q1 | $3.19M | Sell |
199,094
-40,206
| -17% | -$603K | 0.01% | 1520 |
|
|
2015
Q4 | $3.84M | Buy |
239,300
+37,959
| +19% | +$605K | 0.01% | 1528 |
|
|
2015
Q3 | $2.85M | Buy |
201,341
+78,577
| +64% | +$1.18M | 0.01% | 1683 |
|
|
2015
Q2 | $2.01M | Buy |
122,764
+4,739
| +4% | +$79.1K | ﹤0.01% | 1926 |
|
|
2015
Q1 | $2.09M | Buy |
118,025
+80,274
| +213% | +$1.36M | ﹤0.01% | 1919 |
|
|
2014
Q4 | $687K | Buy |
+37,751
| New | +$534K | ﹤0.01% | 2776 |
|
|
2014
Q1 | – | Sell |
-47,580
| Closed | -$707K | – | 4096 |
|
|
2013
Q4 | $707K | Buy |
+47,580
| New | +$673K | ﹤0.01% | 2502 |
|
Millennium Management's XOXO Position: Q4 2018 in Review
Millennium Management sold out of Xo Group Inc (XOXO) in Q4 2018, closing a stake of 86,856 shares — an estimated $3M sold.
Millennium Management first reported a position in XOXO in Q4 2013 and held it in 17 quarters. The position peaked at $3.84M in Q4 2015. 0 funds tracked by Wall St. Rank hold XOXO as of Q4 2018.
- Millennium Management reported no remaining Xo Group Inc position as of Q4 2018 after selling out during the quarter.
- Millennium Management sold 86,856 Xo Group Inc shares in Q4 2018, an estimated $3M.
- Millennium Management first reported a position in Xo Group Inc in Q4 2013 and held it in 17 quarters.
- Millennium Management's Xo Group Inc position peaked at $3.84M in Q4 2015.
- 0 funds tracked by Wall St. Rank held Xo Group Inc as of Q4 2018.
Based on Millennium Management's 13F filing for Q4 2018, filed 14 Feb 2019.