Citadel Advisors’s Xponential Fitness XPOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,404
| Closed | -$70K | – | 7146 |
|
|
2025
Q1 | $70K | Sell |
8,404
-376,529
| -98% | -$3.14M | ﹤0.01% | 5260 |
|
|
2024
Q4 | $5.18M | Buy |
+384,933
| New | +$5.18M | ﹤0.01% | 1776 |
|
|
2024
Q3 | – | Sell |
-774
| Closed | -$12.1K | – | 6830 |
|
|
2024
Q2 | $12.1K | Sell |
774
-49,157
| -98% | -$767K | ﹤0.01% | 5487 |
|
|
2024
Q1 | $826K | Sell |
49,931
-197,704
| -80% | -$3.27M | ﹤0.01% | 3397 |
|
|
2023
Q4 | $3.19M | Buy |
247,635
+238,394
| +2,580% | +$3.07M | ﹤0.01% | 2003 |
|
|
2023
Q3 | $143K | Sell |
9,241
-202,496
| -96% | -$3.14M | ﹤0.01% | 4691 |
|
|
2023
Q2 | $3.65M | Buy |
211,737
+180,199
| +571% | +$3.11M | ﹤0.01% | 1941 |
|
|
2023
Q1 | $958K | Buy |
31,538
+14,709
| +87% | +$447K | ﹤0.01% | 3215 |
|
|
2022
Q4 | $386K | Buy |
16,829
+5,154
| +44% | +$118K | ﹤0.01% | 4107 |
|
|
2022
Q3 | $214K | Buy |
+11,675
| New | +$214K | ﹤0.01% | 4819 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7014 |
|
|
2022
Q1 | – | Sell |
-36,671
| Closed | -$749K | – | 7225 |
|
|
2021
Q4 | $749K | Sell |
36,671
-276,122
| -88% | -$5.64M | ﹤0.01% | 4158 |
|
|
2021
Q3 | $3.97M | Buy |
+312,793
| New | +$3.97M | ﹤0.01% | 2253 |
|