Balyasny Asset Management’s XPO XPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2552 |
|
|
2025
Q1 | – | Sell |
-706,952
| Closed | -$92.7M | – | 2468 |
|
|
2024
Q4 | $92.7M | Sell |
706,952
-116,912
| -14% | -$15.3M | 0.14% | 124 |
|
|
2024
Q3 | $88.6M | Sell |
823,864
-926,503
| -53% | -$99.6M | 0.14% | 107 |
|
|
2024
Q2 | $186M | Buy |
1,750,367
+617,599
| +55% | +$65.6M | 0.33% | 28 |
|
|
2024
Q1 | $138M | Sell |
1,132,768
-382,761
| -25% | -$46.7M | 0.24% | 45 |
|
|
2023
Q4 | $133M | Buy |
1,515,529
+463,267
| +44% | +$40.6M | 0.25% | 47 |
|
|
2023
Q3 | $78.6M | Sell |
1,052,262
-130,612
| -11% | -$9.75M | 0.16% | 120 |
|
|
2023
Q2 | $69.8M | Buy |
1,182,874
+91,169
| +8% | +$5.38M | 0.15% | 142 |
|
|
2023
Q1 | $34.8M | Buy |
+1,091,705
| New | +$34.8M | 0.09% | 262 |
|
|
2022
Q4 | – | Sell |
-569,344
| Closed | -$25.3M | – | 2806 |
|
|
2022
Q3 | $25.3M | Sell |
569,344
-41,630
| -7% | -$1.85M | 0.08% | 286 |
|
|
2022
Q2 | $29.4M | Buy |
610,974
+569,099
| +1,359% | +$27.4M | 0.1% | 236 |
|
|
2022
Q1 | $3.05M | Sell |
41,875
-882,998
| -95% | -$64.3M | 0.01% | 909 |
|
|
2021
Q4 | $71.6M | Buy |
924,873
+319,283
| +53% | +$24.7M | 0.24% | 60 |
|
|
2021
Q3 | $48.2M | Buy |
605,590
+372,956
| +160% | +$29.7M | 0.2% | 105 |
|
|
2021
Q2 | $32.5M | Sell |
232,634
-158,237
| -40% | -$22.1M | 0.15% | 149 |
|
|
2021
Q1 | $48.2M | Buy |
390,871
+379,632
| +3,378% | +$46.8M | 0.24% | 80 |
|
|
2020
Q4 | $1.34M | Buy |
+11,239
| New | +$1.34M | 0.01% | 807 |
|
|
2020
Q3 | – | Sell |
-118,053
| Closed | -$9.12M | – | 1406 |
|
|
2020
Q2 | $9.12M | Buy |
118,053
+97,619
| +478% | +$7.54M | 0.08% | 303 |
|
|
2020
Q1 | $996K | Buy |
+20,434
| New | +$996K | 0.01% | 641 |
|
|
2019
Q1 | – | Sell |
-24,334
| Closed | -$1.39M | – | 1564 |
|
|
2018
Q4 | $1.39M | Buy |
+24,334
| New | +$1.39M | 0.01% | 723 |
|
|
2018
Q2 | – | Sell |
-36,718
| Closed | -$3.74M | – | 1956 |
|
|
2018
Q1 | $3.74M | Sell |
36,718
-39,396
| -52% | -$4.01M | 0.02% | 655 |
|
|
2017
Q4 | $6.97M | Buy |
+76,114
| New | +$6.97M | 0.02% | 629 |
|
|
2017
Q3 | – | Sell |
-9,557
| Closed | -$618K | – | 1863 |
|
|
2017
Q2 | $618K | Sell |
9,557
-119,826
| -93% | -$7.75M | ﹤0.01% | 1010 |
|
|
2017
Q1 | $6.2M | Sell |
129,383
-140,743
| -52% | -$6.74M | 0.03% | 555 |
|
|
2016
Q4 | $11.7M | Sell |
270,126
-433,695
| -62% | -$18.7M | 0.06% | 360 |
|
|
2016
Q3 | $25.8M | Buy |
+703,821
| New | +$25.8M | 0.15% | 193 |
|
|
2014
Q2 | – | Sell |
-478,027
| Closed | -$14.1M | – | 603 |
|
|
2014
Q1 | $14.1M | Buy |
+478,027
| New | +$14.1M | 0.16% | 140 |
|