Acadian Asset Management’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,828
| Closed | -$322K | – | 1877 |
|
|
2021
Q3 | $322K | Buy |
6,828
+3,902
| +133% | +$184K | ﹤0.01% | 1167 |
|
|
2021
Q2 | $141K | Buy |
+2,926
| New | +$141K | ﹤0.01% | 1544 |
|
|
2021
Q1 | – | Sell |
-2,423
| Closed | -$100K | – | 2347 |
|
|
2020
Q4 | $100K | Buy |
2,423
+960
| +66% | +$39.6K | ﹤0.01% | 1751 |
|
|
2020
Q3 | $43K | Sell |
1,463
-182
| -11% | -$5.35K | ﹤0.01% | 1898 |
|
|
2020
Q2 | $44K | Hold |
1,645
| – | – | ﹤0.01% | 1958 |
|
|
2020
Q1 | $28K | Buy |
+1,645
| New | +$28K | ﹤0.01% | 1611 |
|
|
2019
Q4 | – | Sell |
-150
| Closed | -$4K | – | 2082 |
|
|
2019
Q3 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 1822 |
|
|
2017
Q1 | – | Sell |
-202
| Closed | -$3K | – | 1794 |
|
|
2016
Q4 | $3K | Sell |
202
-720
| -78% | -$10.7K | ﹤0.01% | 1552 |
|
|
2016
Q3 | $12K | Buy |
+922
| New | +$12K | ﹤0.01% | 1224 |
|
|
2015
Q3 | – | Sell |
-341
| Closed | -$5K | – | 1449 |
|
|
2015
Q2 | $5K | Buy |
+341
| New | +$5K | ﹤0.01% | 1276 |
|