Boothbay Fund Management’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.26M | Sell |
17,911
-49,538
| -73% | -$6.26M | 0.04% | 348 |
|
|
2025
Q1 | $7.26M | Buy |
+67,449
| New | +$7.26M | 0.19% | 102 |
|
|
2024
Q2 | – | Sell |
-75,860
| Closed | -$9.26M | – | 1696 |
|
|
2024
Q1 | $9.26M | Buy |
+75,860
| New | +$9.26M | 0.18% | 65 |
|
|
2023
Q4 | – | Sell |
-58,722
| Closed | -$4.38M | – | 1852 |
|
|
2023
Q3 | $4.38M | Buy |
58,722
+18,388
| +46% | +$1.37M | 0.1% | 199 |
|
|
2023
Q2 | $2.38M | Buy |
+40,334
| New | +$2.38M | 0.05% | 383 |
|
|
2023
Q1 | – | Sell |
-12,881
| Closed | -$429K | – | 2227 |
|
|
2022
Q4 | $429K | Sell |
12,881
-4,817
| -27% | -$160K | 0.01% | 1033 |
|
|
2022
Q3 | $468K | Buy |
17,698
+2,130
| +14% | +$56.3K | 0.01% | 1101 |
|
|
2022
Q2 | $445K | Buy |
15,568
+1,451
| +10% | +$41.5K | 0.01% | 1082 |
|
|
2022
Q1 | $611K | Buy |
14,117
+3,312
| +31% | +$143K | 0.01% | 942 |
|
|
2021
Q4 | $497K | Sell |
10,805
-6,308
| -37% | -$290K | 0.01% | 884 |
|
|
2021
Q3 | $809K | Sell |
17,113
-27,987
| -62% | -$1.32M | 0.02% | 706 |
|
|
2021
Q2 | $2.18M | Buy |
45,100
+26,809
| +147% | +$1.3M | 0.07% | 294 |
|
|
2021
Q1 | $780K | Buy |
18,291
+3,565
| +24% | +$152K | 0.03% | 585 |
|
|
2020
Q4 | $607K | Sell |
14,726
-1,125
| -7% | -$46.4K | 0.02% | 557 |
|
|
2020
Q3 | $464K | Sell |
15,851
-30,053
| -65% | -$880K | 0.03% | 567 |
|
|
2020
Q2 | $1.23M | Buy |
+45,904
| New | +$1.23M | 0.08% | 266 |
|
|
2020
Q1 | – | Sell |
-8,162
| Closed | -$225K | – | 1002 |
|
|
2019
Q4 | $225K | Sell |
8,162
-376
| -4% | -$10.4K | 0.02% | 576 |
|
|
2019
Q3 | $211K | Sell |
8,538
-14,119
| -62% | -$349K | 0.02% | 549 |
|
|
2019
Q2 | $453K | Buy |
22,657
+5,280
| +30% | +$106K | 0.04% | 353 |
|
|
2019
Q1 | $323K | Buy |
+17,377
| New | +$323K | 0.03% | 393 |
|
|
2018
Q1 | – | Sell |
-6,815
| Closed | -$216K | – | 791 |
|
|
2017
Q4 | $216K | Sell |
6,815
-3,623
| -35% | -$115K | 0.03% | 491 |
|
|
2017
Q3 | $245K | Sell |
10,438
-14,257
| -58% | -$335K | 0.04% | 362 |
|
|
2017
Q2 | $552K | Buy |
24,695
+10,299
| +72% | +$230K | 0.11% | 166 |
|
|
2017
Q1 | $238K | Buy |
+14,396
| New | +$238K | 0.04% | 444 |
|
|
2015
Q4 | – | Sell |
-63,547
| Closed | -$524K | – | 646 |
|
|
2015
Q3 | $524K | Buy |
63,547
+23,261
| +58% | +$192K | 0.25% | 65 |
|
|
2015
Q2 | $629K | Buy |
40,286
+19,289
| +92% | +$301K | 0.25% | 36 |
|
|
2015
Q1 | $330K | Buy |
+20,997
| New | +$330K | 0.22% | 88 |
|