D.E. Shaw & Co’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3452 |
|
|
2025
Q1 | – | Sell |
-19,232
| Closed | -$2.52M | – | 3378 |
|
|
2024
Q4 | $2.52M | Sell |
19,232
-13,468
| -41% | -$1.77M | ﹤0.01% | 1679 |
|
|
2024
Q3 | $3.52M | Sell |
32,700
-236,587
| -88% | -$25.4M | ﹤0.01% | 1480 |
|
|
2024
Q2 | $28.6M | Buy |
269,287
+212,617
| +375% | +$22.6M | 0.03% | 455 |
|
|
2024
Q1 | $6.92M | Sell |
56,670
-78,353
| -58% | -$9.56M | 0.01% | 1117 |
|
|
2023
Q4 | $11.8M | Buy |
135,023
+46,638
| +53% | +$4.09M | 0.01% | 782 |
|
|
2023
Q3 | $6.6M | Buy |
88,385
+78,061
| +756% | +$5.83M | 0.01% | 1030 |
|
|
2023
Q2 | $609K | Sell |
10,324
-44,330
| -81% | -$2.62M | ﹤0.01% | 2272 |
|
|
2023
Q1 | $1.74M | Buy |
54,654
+41,993
| +332% | +$1.34M | ﹤0.01% | 1922 |
|
|
2022
Q4 | $421K | Buy |
+12,661
| New | +$421K | ﹤0.01% | 2784 |
|
|
2022
Q3 | – | Sell |
-29,688
| Closed | -$850K | – | 4213 |
|
|
2022
Q2 | $850K | Buy |
+29,688
| New | +$850K | ﹤0.01% | 2776 |
|
|
2021
Q4 | – | Sell |
-182,395
| Closed | -$8.62M | – | 4255 |
|
|
2021
Q3 | $8.62M | Sell |
182,395
-1,008,680
| -85% | -$47.7M | 0.01% | 1118 |
|
|
2021
Q2 | $57.6M | Sell |
1,191,075
-605,741
| -34% | -$29.3M | 0.05% | 333 |
|
|
2021
Q1 | $76.6M | Buy |
1,796,816
+542,041
| +43% | +$23.1M | 0.07% | 252 |
|
|
2020
Q4 | $51.7M | Buy |
1,254,775
+1,151,749
| +1,118% | +$47.5M | 0.05% | 341 |
|
|
2020
Q3 | $3.02M | Buy |
103,026
+95,219
| +1,220% | +$2.79M | ﹤0.01% | 1425 |
|
|
2020
Q2 | $209K | Sell |
7,807
-357,350
| -98% | -$9.57M | ﹤0.01% | 2440 |
|
|
2020
Q1 | $6.16M | Buy |
+365,157
| New | +$6.16M | 0.01% | 970 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2841 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2793 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2771 |
|
|
2019
Q1 | – | Sell |
-2,441,080
| Closed | -$48.2M | – | 2754 |
|
|
2018
Q4 | $48.2M | Sell |
2,441,080
-596,876
| -20% | -$11.8M | 0.07% | 267 |
|
|
2018
Q3 | $120M | Sell |
3,037,956
-518,915
| -15% | -$20.5M | 0.14% | 126 |
|
|
2018
Q2 | $123M | Sell |
3,556,871
-1,384,819
| -28% | -$48M | 0.16% | 112 |
|
|
2018
Q1 | $174M | Buy |
4,941,690
+1,594,777
| +48% | +$56.2M | 0.24% | 72 |
|
|
2017
Q4 | $106M | Sell |
3,346,913
-2,286,199
| -41% | -$72.4M | 0.15% | 133 |
|
|
2017
Q3 | $132M | Buy |
5,633,112
+1,816,053
| +48% | +$42.6M | 0.2% | 87 |
|
|
2017
Q2 | $85.3M | Buy |
3,817,059
+902,479
| +31% | +$20.2M | 0.14% | 143 |
|
|
2017
Q1 | $48.3M | Buy |
2,914,580
+696,158
| +31% | +$11.5M | 0.08% | 241 |
|
|
2016
Q4 | $33.1M | Buy |
2,218,422
+1,527,763
| +221% | +$22.8M | 0.06% | 315 |
|
|
2016
Q3 | $8.76M | Buy |
+690,659
| New | +$8.76M | 0.02% | 708 |
|
|
2016
Q2 | – | Sell |
-70,391
| Closed | -$747K | – | 2707 |
|
|
2016
Q1 | $747K | Buy |
70,391
+26,153
| +59% | +$278K | ﹤0.01% | 1883 |
|
|
2015
Q4 | $417K | Sell |
44,238
-171,839
| -80% | -$1.62M | ﹤0.01% | 2138 |
|
|
2015
Q3 | $1.78M | Buy |
+216,077
| New | +$1.78M | ﹤0.01% | 1434 |
|