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 | – | Sell |
-10,000
| Closed | -$1.36M | – | 5137 |
|
|
2025
Q4 | $1.36M | Hold |
10,000
| – | – | ﹤0.01% | 3339 |
|
|
2025
Q3 | $1.29M | Hold |
10,000
| – | – | ﹤0.01% | 3288 |
|
|
2025
Q2 | $1.26M | Hold |
10,000
| – | – | ﹤0.01% | 3073 |
|
|
2025
Q1 | $1.08M | Sell |
10,000
-38,200
| -79% | -$4.86M | ﹤0.01% | 3045 |
|
|
2024
Q4 | $6.32M | Sell |
48,200
-55,000
| -53% | -$7.43M | ﹤0.01% | 1798 |
|
|
2024
Q3 | $11.1M | Buy |
103,200
+58,100
| +129% | +$6.5M | 0.01% | 1364 |
|
|
2024
Q2 | $4.79M | Buy |
45,100
+1,800
| +4% | +$202K | ﹤0.01% | 1888 |
|
|
2024
Q1 | $5.28M | Sell |
43,300
-80,700
| -65% | -$8.64M | ﹤0.01% | 1841 |
|
|
2023
Q4 | $10.9M | Buy |
124,000
+2,300
| +2% | +$187K | 0.01% | 1305 |
|
|
2023
Q3 | $9.09M | Buy |
121,700
+87,700
| +258% | +$6.05M | 0.01% | 1354 |
|
|
2023
Q2 | $2.01M | Sell |
34,000
-79,400
| -70% | -$3.6M | ﹤0.01% | 2620 |
|
|
2023
Q1 | $3.62M | Buy |
113,400
+40,700
| +56% | +$1.47M | ﹤0.01% | 2220 |
|
|
2022
Q4 | $2.42M | Sell |
72,700
-19,528
| -21% | -$658K | ﹤0.01% | 2784 |
|
|
2022
Q3 | $2.44M | Sell |
92,228
-49,649
| -35% | -$1.55M | ﹤0.01% | 2815 |
|
|
2022
Q2 | $4.06M | Buy |
+141,877
| New | +$4.51M | ﹤0.01% | 2372 |
|
|
2020
Q3 | – | Sell |
-28,914
| Closed | -$773K | – | 4219 |
|
|
2020
Q2 | $773K | Buy |
+28,914
| New | +$692K | ﹤0.01% | 3101 |
|
|
2019
Q2 | – | Sell |
-235,070
| Closed | -$4.37M | – | 3912 |
|
|
2019
Q1 | $4.37M | Buy |
+235,070
| New | +$4.51M | 0.01% | 1631 |
|
|
2018
Q4 | – | Sell |
-37,588
| Closed | -$1.48M | – | 4030 |
|
|
2018
Q3 | $1.48M | Hold |
37,588
| – | – | ﹤0.01% | 2409 |
|
|
2018
Q2 | $1.3M | Buy |
37,588
+19,372
| +106% | +$703K | ﹤0.01% | 2526 |
|
|
2018
Q1 | $641K | Buy |
18,216
+7,229
| +66% | +$241K | ﹤0.01% | 2768 |
|
|
2017
Q4 | $348K | Buy |
+10,987
| New | +$281K | ﹤0.01% | 3174 |
|
|
2016
Q3 | – | Sell |
-28,914
| Closed | -$263K | – | 3581 |
|
|
2016
Q2 | $263K | Sell |
28,914
-144,570
| -83% | -$1.44M | ﹤0.01% | 3086 |
|
|
2016
Q1 | $1.84M | Hold |
173,484
| – | – | ﹤0.01% | 1930 |
|
|
2015
Q4 | $1.64M | Buy |
173,484
+115,656
| +200% | +$1.15M | ﹤0.01% | 2287 |
|
|
2015
Q3 | $477K | Buy |
+57,828
| New | +$759K | ﹤0.01% | 3091 |
|
Other funds holding XPO
MP
VCM
VPM
OAG