Alyeska Investment Group’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,221
| Closed | -$356K | – | 672 |
|
|
2022
Q1 | $356K | Sell |
8,221
-845,881
| -99% | -$36.6M | ﹤0.01% | 557 |
|
|
2021
Q4 | $39.3M | Buy |
854,102
+335,477
| +65% | +$15.4M | 0.45% | 73 |
|
|
2021
Q3 | $24.5M | Buy |
+518,625
| New | +$24.5M | 0.3% | 95 |
|
|
2019
Q1 | – | Sell |
-31,938
| Closed | -$630K | – | 424 |
|
|
2018
Q4 | $630K | Sell |
31,938
-61,179
| -66% | -$1.21M | 0.01% | 290 |
|
|
2018
Q3 | $3.68M | Sell |
93,117
-173,579
| -65% | -$6.85M | 0.04% | 245 |
|
|
2018
Q2 | $9.24M | Sell |
266,696
-32,219
| -11% | -$1.12M | 0.08% | 207 |
|
|
2018
Q1 | $10.5M | Sell |
298,915
-38,970
| -12% | -$1.37M | 0.09% | 202 |
|
|
2017
Q4 | $10.7M | Buy |
+337,885
| New | +$10.7M | 0.09% | 196 |
|
|
2016
Q1 | – | Sell |
-841,731
| Closed | -$7.93M | – | 447 |
|
|
2015
Q4 | $7.93M | Sell |
841,731
-1,695,054
| -67% | -$16M | 0.08% | 228 |
|
|
2015
Q3 | $20.9M | Buy |
2,536,785
+773,708
| +44% | +$6.38M | 0.25% | 145 |
|
|
2015
Q2 | $27.5M | Buy |
1,763,077
+1,415,338
| +407% | +$22.1M | 0.31% | 109 |
|
|
2015
Q1 | $5.47M | Sell |
347,739
-55,469
| -14% | -$872K | 0.08% | 262 |
|
|
2014
Q4 | $5.7M | Buy |
+403,208
| New | +$5.7M | 0.1% | 241 |
|