Two Sigma Advisers’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 |
-205,278
| Closed | -$7.08M | – | 2539 |
|
|
2018
Q3 | $7.08M | Sell |
205,278
-18,500
| -8% | -$638K | 0.02% | 695 |
|
|
2018
Q2 | $7.16M | Buy |
223,778
+40,600
| +22% | +$1.3M | 0.02% | 698 |
|
|
2018
Q1 | $3.8M | Buy |
183,178
+59,037
| +48% | +$1.23M | 0.01% | 957 |
|
|
2017
Q4 | $2.29M | Buy |
124,141
+1,163
| +0.9% | +$21.5K | 0.01% | 1177 |
|
|
2017
Q3 | $2.42M | Sell |
122,978
-16,165
| -12% | -$318K | 0.01% | 1108 |
|
|
2017
Q2 | $2.45M | Buy |
139,143
+14,065
| +11% | +$248K | 0.01% | 1101 |
|
|
2017
Q1 | $2.15M | Buy |
125,078
+37,954
| +44% | +$653K | 0.01% | 1217 |
|
|
2016
Q4 | $1.7M | Sell |
87,124
-4,855
| -5% | -$94.5K | 0.01% | 1270 |
|
|
2016
Q3 | $1.78M | Buy |
91,979
+15,900
| +21% | +$307K | 0.01% | 1078 |
|
|
2016
Q2 | $1.33M | Sell |
76,079
-1,700
| -2% | -$29.6K | 0.01% | 1039 |
|
|
2016
Q1 | $1.25M | Buy |
77,779
+9,343
| +14% | +$150K | 0.01% | 1019 |
|
|
2015
Q4 | $1.1M | Sell |
68,436
-33,645
| -33% | -$540K | 0.01% | 984 |
|
|
2015
Q3 | $1.45M | Sell |
102,081
-14,499
| -12% | -$206K | 0.01% | 849 |
|
|
2015
Q2 | $1.91M | Buy |
116,580
+23,401
| +25% | +$383K | 0.01% | 827 |
|
|
2015
Q1 | $1.65M | Buy |
93,179
+14,500
| +18% | +$256K | 0.01% | 860 |
|
|
2014
Q4 | $1.43M | Buy |
78,679
+31,400
| +66% | +$572K | 0.01% | 902 |
|
|
2014
Q3 | $530K | Sell |
47,279
-26,800
| -36% | -$300K | ﹤0.01% | 1176 |
|
|
2014
Q2 | $905K | Buy |
74,079
+16,100
| +28% | +$197K | 0.01% | 1041 |
|
|
2014
Q1 | $588K | Sell |
57,979
-2,600
| -4% | -$26.4K | 0.01% | 1132 |
|
|
2013
Q4 | $901K | Buy |
60,579
+3,500
| +6% | +$52.1K | 0.01% | 927 |
|
|
2013
Q3 | $738K | Sell |
57,079
-2,122
| -4% | -$27.4K | 0.01% | 857 |
|
|
2013
Q2 | $664K | Buy |
+59,201
| New | +$664K | 0.01% | 854 |
|