Davidson Kempner Capital Management’s GXO Logistics GXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-200,000
| Closed | -$8.7M | – | 214 |
|
|
2024
Q4 | $8.7M | Buy |
+200,000
| New | +$8.7M | 0.17% | 110 |
|
|
2024
Q3 | – | Sell |
-300,000
| Closed | -$15.2M | – | 238 |
|
|
2024
Q2 | $15.2M | Buy |
+300,000
| New | +$15.2M | 0.24% | 95 |
|
|
2024
Q1 | – | Sell |
-50,000
| Closed | -$3.06M | – | 271 |
|
|
2023
Q4 | $3.06M | Buy |
+50,000
| New | +$3.06M | 0.05% | 128 |
|