Aquatic Capital Management’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,400
| Closed | -$255K | – | 1596 |
|
|
2024
Q2 | $255K | Sell |
2,400
-20,200
| -89% | -$2.14M | 0.01% | 687 |
|
|
2024
Q1 | $2.76M | Buy |
22,600
+7,400
| +49% | +$903K | 0.09% | 212 |
|
|
2023
Q4 | $1.33M | Buy |
+15,200
| New | +$1.33M | 0.03% | 424 |
|
|
2022
Q2 | – | Sell |
-3,029
| Closed | -$131K | – | 1615 |
|
|
2022
Q1 | $131K | Buy |
3,029
+1,514
| +100% | +$65.5K | 0.2% | 118 |
|
|
2021
Q4 | $70K | Buy |
+1,515
| New | +$70K | 0.14% | 211 |
|