Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,600
| Closed | -$625K | – | 1168 |
|
|
2023
Q2 | $625K | Sell |
10,600
-95,149
| -90% | -$4.31M | ﹤0.01% | 921 |
|
|
2023
Q1 | $3.37M | Sell |
105,749
-80,051
| -43% | -$2.88M | 0.01% | 659 |
|
|
2022
Q4 | $6.19M | Buy |
185,800
+162,406
| +694% | +$5.47M | 0.02% | 537 |
|
|
2022
Q3 | $368K | Buy |
+23,394
| New | +$729K | ﹤0.01% | 1009 |
|
|
2022
Q2 | – | Sell |
-611,010
| Closed | -$26.4M | – | 1236 |
|
|
2022
Q1 | $26.4M | Buy |
611,010
+62,655
| +11% | +$2.62M | 0.08% | 293 |
|
|
2021
Q4 | $25.2M | Buy |
548,355
+5,890
| +1% | +$274K | 0.06% | 315 |
|
|
2021
Q3 | $25.6M | Sell |
542,465
-157,021
| -22% | -$7.87M | 0.07% | 295 |
|
|
2021
Q2 | $19.7M | Buy |
699,486
+39,034
| +6% | +$1.91M | 0.06% | 350 |
|
|
2021
Q1 | $28.2M | Buy |
660,452
+23,599
| +4% | +$979K | 0.09% | 275 |
|
|
2020
Q4 | $26.3M | Sell |
636,853
-2,180
| -0.3% | -$79K | 0.08% | 270 |
|
|
2020
Q3 | $18.7M | Buy |
639,033
+32,340
| +5% | +$931K | 0.07% | 299 |
|
|
2020
Q2 | $16.2M | Buy |
606,693
+199,602
| +49% | +$4.78M | 0.06% | 322 |
|
|
2020
Q1 | $6.86M | Sell |
407,091
-71,004
| -15% | -$1.9M | 0.03% | 449 |
|
|
2019
Q4 | $13.2M | Buy |
478,095
+1,703
| +0.4% | +$46.8K | 0.05% | 381 |
|
|
2019
Q3 | $11.8M | Buy |
476,392
+2,163
| +0.5% | +$50K | 0.05% | 424 |
|
|
2019
Q2 | $9.48M | Buy |
474,229
+14,414
| +3% | +$294K | 0.04% | 488 |
|
|
2019
Q1 | $8.55M | Buy |
459,815
+14,728
| +3% | +$283K | 0.03% | 497 |
|
|
2018
Q4 | $8.78M | Sell |
445,087
-285,626
| -39% | -$7.91M | 0.04% | 455 |
|
|
2018
Q3 | $28.9M | Sell |
730,713
-316,191
| -30% | -$11.5M | 0.11% | 235 |
|
|
2018
Q2 | $36.3M | Buy |
1,046,904
+328,826
| +46% | +$11.9M | 0.14% | 197 |
|
|
2018
Q1 | $25.3M | Buy |
718,078
+230,300
| +47% | +$7.68M | 0.1% | 240 |
|
|
2017
Q4 | $15.5M | Sell |
487,778
-92,814
| -16% | -$2.37M | 0.06% | 349 |
|
|
2017
Q3 | $13.6M | Buy |
580,592
+185,917
| +47% | +$3.89M | 0.06% | 354 |
|
|
2017
Q2 | $8.82M | Buy |
+394,675
| New | +$7.39M | 0.04% | 452 |
|
|
2016
Q1 | – | Sell |
-463,343
| Closed | -$4.37M | – | 1429 |
|
|
2015
Q4 | $4.37M | Hold |
463,343
| – | – | 0.02% | 594 |
|
|
2015
Q3 | $3.82M | Buy |
463,343
+78,788
| +20% | +$1.03M | 0.02% | 635 |
|
|
2015
Q2 | $6.01M | Sell |
384,555
-20,240
| -5% | -$328K | 0.02% | 550 |
|
|
2015
Q1 | $6.37M | Buy |
+404,795
| New | +$5.87M | 0.03% | 521 |
|
Other funds holding XPO
MP
OAG
CM
