Capstone Investment Advisors’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $443K | Buy |
+3,504
| New | +$443K | ﹤0.01% | 587 |
|
|
2025
Q1 | – | Sell |
-2,698
| Closed | -$354K | – | 880 |
|
|
2024
Q4 | $354K | Buy |
+2,698
| New | +$354K | ﹤0.01% | 574 |
|
|
2019
Q1 | – | Sell |
-1,735
| Closed | -$34K | – | 564 |
|
|
2018
Q4 | $34K | Buy |
+1,735
| New | +$34K | ﹤0.01% | 361 |
|
|
2017
Q1 | – | Sell |
-36,958
| Closed | -$551K | – | 931 |
|
|
2016
Q4 | $551K | Sell |
36,958
-149,829
| -80% | -$2.23M | 0.02% | 428 |
|
|
2016
Q3 | $2.37M | Buy |
+186,787
| New | +$2.37M | 0.05% | 159 |
|
|
2016
Q1 | – | Sell |
-72,603
| Closed | -$684K | – | 689 |
|
|
2015
Q4 | $684K | Buy |
+72,603
| New | +$684K | 0.02% | 210 |
|