Aquatic Capital Management’s GXO Logistics GXO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-45,410
| Closed | -$1.98M | – | 1400 |
|
2024
Q4 | $1.98M | Buy |
+45,410
| New | +$1.98M | 0.05% | 379 |
|
2024
Q2 | – | Sell |
-47,900
| Closed | -$2.58M | – | 1377 |
|
2024
Q1 | $2.58M | Buy |
47,900
+35,800
| +296% | +$1.92M | 0.08% | 222 |
|
2023
Q4 | $740K | Buy |
+12,100
| New | +$740K | 0.02% | 538 |
|
2023
Q3 | – | Sell |
-5,200
| Closed | -$327K | – | 1406 |
|
2023
Q2 | $327K | Buy |
+5,200
| New | +$327K | 0.02% | 542 |
|