D.E. Shaw & Co’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $973K | Buy |
+5,000
| New | +$896K | ﹤0.01% | 3466 |
|
|
2025
Q1 | – | Sell |
-3,800
| Closed | -$498K | – | 4817 |
|
|
2024
Q4 | $498K | Sell |
3,800
-100
| -3% | -$13.5K | ﹤0.01% | 3621 |
|
|
2024
Q3 | $419K | Sell |
3,900
-10,700
| -73% | -$1.2M | ﹤0.01% | 3798 |
|
|
2024
Q2 | $1.55M | Sell |
14,600
-148,500
| -91% | -$16.6M | ﹤0.01% | 2882 |
|
|
2024
Q1 | $19.9M | Buy |
163,100
+159,300
| +4,192% | +$17.1M | 0.02% | 928 |
|
|
2023
Q4 | $333K | Sell |
3,800
-3,700
| -49% | -$302K | ﹤0.01% | 3699 |
|
|
2023
Q3 | $560K | Buy |
+7,500
| New | +$518K | ﹤0.01% | 3378 |
|
|
2023
Q2 | – | Sell |
-19,000
| Closed | -$606K | – | 4614 |
|
|
2023
Q1 | $606K | Sell |
19,000
-17,000
| -47% | -$612K | ﹤0.01% | 3461 |
|
|
2022
Q4 | $1.2M | Sell |
36,000
-58,248
| -62% | -$1.96M | ﹤0.01% | 3312 |
|
|
2022
Q3 | $2.49M | Buy |
+94,248
| New | +$2.94M | ﹤0.01% | 2797 |
|
|
2021
Q2 | – | Sell |
-95,705
| Closed | -$4.08M | – | 5058 |
|
|
2021
Q1 | $4.08M | Hold |
95,705
| – | – | ﹤0.01% | 2009 |
|
|
2020
Q4 | $3.95M | Buy |
+95,705
| New | +$3.47M | ﹤0.01% | 2055 |
|
|
2020
Q1 | – | Sell |
-86,742
| Closed | -$2.39M | – | 4320 |
|
|
2019
Q4 | $2.39M | Hold |
86,742
| – | – | ﹤0.01% | 2326 |
|
|
2019
Q3 | $2.15M | Hold |
86,742
| – | – | ﹤0.01% | 2287 |
|
|
2019
Q2 | $1.73M | Sell |
86,742
-845,154
| -91% | -$17.2M | ﹤0.01% | 2331 |
|
|
2019
Q1 | $17.3M | Buy |
931,896
+791,085
| +562% | +$15.2M | 0.02% | 794 |
|
|
2018
Q4 | $2.78M | Buy |
140,811
+86,742
| +160% | +$2.4M | ﹤0.01% | 1901 |
|
|
2018
Q3 | $2.13M | Sell |
54,069
-6,650
| -11% | -$242K | ﹤0.01% | 2153 |
|
|
2018
Q2 | $2.1M | Buy |
60,719
+11,854
| +24% | +$430K | ﹤0.01% | 2194 |
|
|
2018
Q1 | $1.72M | Sell |
48,865
-99,464
| -67% | -$3.32M | ﹤0.01% | 2152 |
|
|
2017
Q4 | $4.7M | Buy |
148,329
+868
| +0.6% | +$22.2K | 0.01% | 1526 |
|
|
2017
Q3 | $3.46M | Hold |
147,461
| – | – | 0.01% | 1656 |
|
|
2017
Q2 | $3.3M | Hold |
147,461
| – | – | 0.01% | 1654 |
|
|
2017
Q1 | $2.44M | Buy |
147,461
+106,403
| +259% | +$1.74M | ﹤0.01% | 1717 |
|
|
2016
Q4 | $613K | Buy |
+41,058
| New | +$572K | ﹤0.01% | 2738 |
|
|
2016
Q3 | – | Sell |
-28,914
| Closed | -$263K | – | 3580 |
|
|
2016
Q2 | $263K | Hold |
28,914
| – | – | ﹤0.01% | 3085 |
|
|
2016
Q1 | $307K | Hold |
28,914
| – | – | ﹤0.01% | 3009 |
|
|
2015
Q4 | $273K | Buy |
+28,914
| New | +$287K | ﹤0.01% | 3424 |
|
Other funds holding XPO
MP
VCM
VPM
OAG