CM
Crestline Management’s RXO RXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-355,726
| Closed | -$8.27M | – | 218 |
|
|
2023
Q4 | $8.27M | Sell |
355,726
-222,092
| -38% | -$5.17M | 0.71% | 40 |
|
|
2023
Q3 | $11.4M | Buy |
577,818
+50,000
| +9% | +$987K | 1.33% | 12 |
|
|
2023
Q2 | $12M | Buy |
527,818
+10,282
| +2% | +$233K | 1.25% | 11 |
|
|
2023
Q1 | $10.2M | Buy |
517,536
+61,377
| +13% | +$1.21M | 1.21% | 17 |
|
|
2022
Q4 | $7.85M | Buy |
+456,159
| New | +$7.85M | 1.15% | 15 |
|