Renaissance Technologies’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 |
-1,717,400
| Closed | -$59.2M | – | 3777 |
|
|
2018
Q3 | $59.2M | Buy |
1,717,400
+15,700
| +0.9% | +$485K | 0.06% | 379 |
|
|
2018
Q2 | $54.5M | Buy |
1,701,700
+42,000
| +3% | +$1.17M | 0.06% | 407 |
|
|
2018
Q1 | $34.4M | Buy |
1,659,700
+127,500
| +8% | +$2.53M | 0.04% | 608 |
|
|
2017
Q4 | $28.3M | Buy |
1,532,200
+44,700
| +3% | +$869K | 0.03% | 729 |
|
|
2017
Q3 | $29.3M | Buy |
1,487,500
+14,200
| +1% | +$261K | 0.03% | 674 |
|
|
2017
Q2 | $26M | Buy |
1,473,300
+30,800
| +2% | +$530K | 0.03% | 703 |
|
|
2017
Q1 | $24.8M | Sell |
1,442,500
-1,800
| -0.1% | -$32.8K | 0.03% | 678 |
|
|
2016
Q4 | $28.1M | Buy |
1,444,300
+39,800
| +3% | +$749K | 0.04% | 571 |
|
|
2016
Q3 | $27.1M | Buy |
1,404,500
+60,300
| +4% | +$1.11M | 0.05% | 527 |
|
|
2016
Q2 | $23.4M | Sell |
1,344,200
-38,000
| -3% | -$642K | 0.04% | 594 |
|
|
2016
Q1 | $22.2M | Buy |
1,382,200
+81,600
| +6% | +$1.22M | 0.04% | 592 |
|
|
2015
Q4 | $20.9M | Buy |
1,300,600
+137,100
| +12% | +$2.18M | 0.05% | 525 |
|
|
2015
Q3 | $16.4M | Buy |
1,163,500
+152,300
| +15% | +$2.29M | 0.04% | 598 |
|
|
2015
Q2 | $16.5M | Buy |
1,011,200
+92,400
| +10% | +$1.54M | 0.04% | 652 |
|
|
2015
Q1 | $16.2M | Buy |
918,800
+126,340
| +16% | +$2.14M | 0.03% | 686 |
|
|
2014
Q4 | $14.4M | Buy |
792,460
+82,060
| +12% | +$1.16M | 0.03% | 673 |
|
|
2014
Q3 | $7.96M | Sell |
710,400
-13,100
| -2% | -$154K | 0.02% | 905 |
|
|
2014
Q2 | $8.84M | Sell |
723,500
-14,200
| -2% | -$158K | 0.02% | 912 |
|
|
2014
Q1 | $7.48M | Buy |
737,700
+89,400
| +14% | +$1.1M | 0.02% | 1024 |
|
|
2013
Q4 | $9.63M | Buy |
648,300
+149,900
| +30% | +$2.12M | 0.02% | 817 |
|
|
2013
Q3 | $6.44M | Buy |
498,400
+26,127
| +6% | +$327K | 0.02% | 1023 |
|
|
2013
Q2 | $5.29M | Buy |
+472,273
| New | +$5.09M | 0.01% | 1077 |
|
Renaissance Technologies's XOXO Position: Q4 2018 in Review
Renaissance Technologies sold out of Xo Group Inc (XOXO) in Q4 2018, closing a stake of 1,717,400 shares — an estimated $59.2M sold.
Renaissance Technologies first reported a position in XOXO in Q2 2013 and held it in 22 quarters. The position peaked at $59.2M in Q3 2018. 0 funds tracked by Wall St. Rank hold XOXO as of Q4 2018.
- Renaissance Technologies reported no remaining Xo Group Inc position as of Q4 2018 after selling out during the quarter.
- Renaissance Technologies sold 1,717,400 Xo Group Inc shares in Q4 2018, an estimated $59.2M.
- Renaissance Technologies first reported a position in Xo Group Inc in Q2 2013 and held it in 22 quarters.
- Renaissance Technologies's Xo Group Inc position peaked at $59.2M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Xo Group Inc as of Q4 2018.
Based on Renaissance Technologies's 13F filing for Q4 2018, filed 13 Feb 2019.