Renaissance Technologies’s Xo Group Inc XOXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,717,400
| Closed | -$59.2M | – | 3777 |
|
|
2018
Q3 | $59.2M | Buy |
1,717,400
+15,700
| +0.9% | +$541K | 0.06% | 379 |
|
|
2018
Q2 | $54.5M | Buy |
1,701,700
+42,000
| +3% | +$1.34M | 0.06% | 407 |
|
|
2018
Q1 | $34.4M | Buy |
1,659,700
+127,500
| +8% | +$2.65M | 0.04% | 608 |
|
|
2017
Q4 | $28.3M | Buy |
1,532,200
+44,700
| +3% | +$825K | 0.03% | 729 |
|
|
2017
Q3 | $29.3M | Buy |
1,487,500
+14,200
| +1% | +$279K | 0.03% | 674 |
|
|
2017
Q2 | $26M | Buy |
1,473,300
+30,800
| +2% | +$543K | 0.03% | 703 |
|
|
2017
Q1 | $24.8M | Sell |
1,442,500
-1,800
| -0.1% | -$31K | 0.03% | 678 |
|
|
2016
Q4 | $28.1M | Buy |
1,444,300
+39,800
| +3% | +$774K | 0.04% | 571 |
|
|
2016
Q3 | $27.1M | Buy |
1,404,500
+60,300
| +4% | +$1.17M | 0.05% | 527 |
|
|
2016
Q2 | $23.4M | Sell |
1,344,200
-38,000
| -3% | -$662K | 0.04% | 594 |
|
|
2016
Q1 | $22.2M | Buy |
1,382,200
+81,600
| +6% | +$1.31M | 0.04% | 592 |
|
|
2015
Q4 | $20.9M | Buy |
1,300,600
+137,100
| +12% | +$2.2M | 0.05% | 525 |
|
|
2015
Q3 | $16.4M | Buy |
1,163,500
+152,300
| +15% | +$2.15M | 0.04% | 598 |
|
|
2015
Q2 | $16.5M | Buy |
1,011,200
+92,400
| +10% | +$1.51M | 0.04% | 652 |
|
|
2015
Q1 | $16.2M | Buy |
918,800
+126,340
| +16% | +$2.23M | 0.03% | 686 |
|
|
2014
Q4 | $14.4M | Buy |
792,460
+82,060
| +12% | +$1.49M | 0.03% | 673 |
|
|
2014
Q3 | $7.96M | Sell |
710,400
-13,100
| -2% | -$147K | 0.02% | 905 |
|
|
2014
Q2 | $8.84M | Sell |
723,500
-14,200
| -2% | -$174K | 0.02% | 912 |
|
|
2014
Q1 | $7.48M | Buy |
737,700
+89,400
| +14% | +$906K | 0.02% | 1024 |
|
|
2013
Q4 | $9.63M | Buy |
648,300
+149,900
| +30% | +$2.23M | 0.02% | 817 |
|
|
2013
Q3 | $6.44M | Buy |
498,400
+26,127
| +6% | +$338K | 0.02% | 1023 |
|
|
2013
Q2 | $5.29M | Buy |
+472,273
| New | +$5.29M | 0.01% | 1077 |
|