Two Sigma Investments’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 |
-125,538
| Closed | -$4.33M | – | 2597 |
|
|
2018
Q3 | $4.33M | Sell |
125,538
-57,979
| -32% | -$2M | 0.01% | 821 |
|
|
2018
Q2 | $5.87M | Buy |
183,517
+56,367
| +44% | +$1.8M | 0.02% | 695 |
|
|
2018
Q1 | $2.64M | Buy |
127,150
+67,170
| +112% | +$1.39M | 0.01% | 928 |
|
|
2017
Q4 | $1.11M | Sell |
59,980
-34,510
| -37% | -$637K | ﹤0.01% | 1418 |
|
|
2017
Q3 | $1.86M | Sell |
94,490
-36,638
| -28% | -$721K | 0.01% | 1035 |
|
|
2017
Q2 | $2.31M | Buy |
131,128
+10,645
| +9% | +$188K | 0.01% | 1007 |
|
|
2017
Q1 | $2.07M | Buy |
120,483
+32,941
| +38% | +$567K | 0.01% | 1144 |
|
|
2016
Q4 | $1.7M | Buy |
87,542
+1,692
| +2% | +$32.9K | 0.01% | 1239 |
|
|
2016
Q3 | $1.66M | Buy |
85,850
+13,690
| +19% | +$265K | 0.01% | 1104 |
|
|
2016
Q2 | $1.26M | Sell |
72,160
-5,800
| -7% | -$101K | 0.01% | 1201 |
|
|
2016
Q1 | $1.25M | Buy |
77,960
+3,649
| +5% | +$58.6K | 0.01% | 1211 |
|
|
2015
Q4 | $1.19M | Sell |
74,311
-24,163
| -25% | -$388K | 0.01% | 1172 |
|
|
2015
Q3 | $1.39M | Sell |
98,474
-17,434
| -15% | -$246K | 0.01% | 894 |
|
|
2015
Q2 | $1.9M | Buy |
115,908
+26,139
| +29% | +$427K | 0.01% | 1100 |
|
|
2015
Q1 | $1.59M | Buy |
89,769
+8,937
| +11% | +$158K | 0.01% | 1183 |
|
|
2014
Q4 | $1.47M | Buy |
80,832
+40,932
| +103% | +$745K | 0.01% | 1174 |
|
|
2014
Q3 | $447K | Sell |
39,900
-27,173
| -41% | -$304K | ﹤0.01% | 1341 |
|
|
2014
Q2 | $820K | Buy |
67,073
+41,370
| +161% | +$506K | ﹤0.01% | 1408 |
|
|
2014
Q1 | $260K | Sell |
25,703
-30,725
| -54% | -$311K | ﹤0.01% | 1732 |
|
|
2013
Q4 | $838K | Buy |
56,428
+35,769
| +173% | +$531K | ﹤0.01% | 1417 |
|
|
2013
Q3 | $267K | Sell |
20,659
-25,061
| -55% | -$324K | ﹤0.01% | 1540 |
|
|
2013
Q2 | $512K | Buy |
+45,720
| New | +$512K | ﹤0.01% | 1397 |
|