Oxford Asset 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 |
-24,933
| Closed | -$858K | – | 2275 |
|
|
2018
Q3 | $858K | Sell |
24,933
-119,288
| -83% | -$3.69M | 0.02% | 1081 |
|
|
2018
Q2 | $4.62M | Sell |
144,221
-7,014
| -5% | -$196K | 0.09% | 245 |
|
|
2018
Q1 | $3.14M | Buy |
151,235
+3,332
| +2% | +$66.1K | 0.07% | 342 |
|
|
2017
Q4 | $2.75M | Sell |
147,903
-15,486
| -9% | -$301K | 0.06% | 419 |
|
|
2017
Q3 | $3.22M | Buy |
163,389
+6,275
| +4% | +$115K | 0.06% | 376 |
|
|
2017
Q2 | $2.77M | Buy |
157,114
+9,514
| +6% | +$164K | 0.06% | 444 |
|
|
2017
Q1 | $2.54M | Buy |
147,600
+18,500
| +14% | +$338K | 0.06% | 352 |
|
|
2016
Q4 | $2.51M | Sell |
129,100
-5,594
| -4% | -$105K | 0.09% | 256 |
|
|
2016
Q3 | $2.6M | Buy |
134,694
+27,570
| +26% | +$508K | 0.08% | 349 |
|
|
2016
Q2 | $1.87M | Buy |
107,124
+6,452
| +6% | +$109K | 0.06% | 382 |
|
|
2016
Q1 | $1.62M | Buy |
100,672
+15,488
| +18% | +$232K | 0.05% | 406 |
|
|
2015
Q4 | $1.4M | Sell |
85,184
-5,545
| -6% | -$88.4K | 0.03% | 460 |
|
|
2015
Q3 | $1.28M | Buy |
90,729
+1,894
| +2% | +$28.5K | 0.04% | 361 |
|
|
2015
Q2 | $1.45M | Sell |
88,835
-17,010
| -16% | -$284K | 0.04% | 391 |
|
|
2015
Q1 | $1.87M | Sell |
105,845
-21,390
| -17% | -$362K | 0.05% | 377 |
|
|
2014
Q4 | $2.34M | Buy |
127,235
+85,586
| +205% | +$1.21M | 0.05% | 350 |
|
|
2014
Q3 | $469K | Sell |
41,649
-3,603
| -8% | -$42.5K | 0.01% | 559 |
|
|
2014
Q2 | $545K | Buy |
+45,252
| New | +$504K | 0.02% | 557 |
|
|
2014
Q1 | – | Sell |
-98,837
| Closed | -$1.47M | – | 826 |
|
|
2013
Q4 | $1.47M | Sell |
98,837
-49,520
| -33% | -$701K | 0.04% | 465 |
|
|
2013
Q3 | $1.92M | Sell |
148,357
-53,723
| -27% | -$672K | 0.04% | 466 |
|
|
2013
Q2 | $2.26M | Buy |
+202,080
| New | +$2.18M | 0.06% | 439 |
|
Oxford Asset Management's XOXO Position: Q4 2018 in Review
Oxford Asset Management sold out of Xo Group Inc (XOXO) in Q4 2018, closing a stake of 24,933 shares — an estimated $858K sold.
Oxford Asset Management first reported a position in XOXO in Q2 2013 and held it in 21 quarters. The position peaked at $4.62M in Q2 2018. 0 funds tracked by Wall St. Rank hold XOXO as of Q4 2018.
- Oxford Asset Management reported no remaining Xo Group Inc position as of Q4 2018 after selling out during the quarter.
- Oxford Asset Management sold 24,933 Xo Group Inc shares in Q4 2018, an estimated $858K.
- Oxford Asset Management first reported a position in Xo Group Inc in Q2 2013 and held it in 21 quarters.
- Oxford Asset Management's Xo Group Inc position peaked at $4.62M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Xo Group Inc as of Q4 2018.
Based on Oxford Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.