Arrowstreet Capital’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,269,880
| Closed | -$33.9M | – | 2550 |
|
|
2020
Q2 | $33.9M | Buy |
1,269,880
+658,712
| +108% | +$17.6M | 0.06% | 304 |
|
|
2020
Q1 | $10.3M | Buy |
+611,168
| New | +$10.3M | 0.03% | 470 |
|
|
2016
Q4 | – | Sell |
-1,941,528
| Closed | -$24.6M | – | 2568 |
|
|
2016
Q3 | $24.6M | Buy |
+1,941,528
| New | +$24.6M | 0.08% | 245 |
|
|
2016
Q1 | – | Sell |
-472,000
| Closed | -$4.45M | – | 1561 |
|
|
2015
Q4 | $4.45M | Sell |
472,000
-3,634
| -0.8% | -$34.2K | 0.02% | 582 |
|
|
2015
Q3 | $3.92M | Buy |
475,634
+277,284
| +140% | +$2.29M | 0.02% | 601 |
|
|
2015
Q2 | $3.1M | Buy |
+198,350
| New | +$3.1M | 0.02% | 534 |
|
|
2013
Q4 | – | Sell |
-38,100
| Closed | -$286K | – | 1310 |
|
|
2013
Q3 | $286K | Buy |
+38,100
| New | +$286K | ﹤0.01% | 862 |
|