Diametric Capital’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,116
| Closed | -$273K | – | 414 |
|
|
2023
Q4 | $273K | Buy |
+3,116
| New | +$273K | 0.17% | 167 |
|
|
2021
Q3 | – | Sell |
-60,878
| Closed | -$1.71M | – | 171 |
|
|
2021
Q2 | $1.71M | Buy |
60,878
+15,194
| +33% | +$428K | 1.24% | 30 |
|
|
2021
Q1 | $1.95M | Buy |
+45,684
| New | +$1.95M | 1.49% | 18 |
|
|
2020
Q4 | – | Sell |
-67,540
| Closed | -$1.98M | – | 192 |
|
|
2020
Q3 | $1.98M | Buy |
+67,540
| New | +$1.98M | 1.47% | 26 |
|
|
2019
Q1 | – | Sell |
-32,791
| Closed | -$647K | – | 138 |
|
|
2018
Q4 | $647K | Sell |
32,791
-11,187
| -25% | -$221K | 0.5% | 66 |
|
|
2018
Q3 | $1.74M | Sell |
43,978
-1,787
| -4% | -$70.6K | 1.51% | 23 |
|
|
2018
Q2 | $1.59M | Sell |
45,765
-21,726
| -32% | -$753K | 1.49% | 30 |
|
|
2018
Q1 | $2.38M | Sell |
67,491
-24,493
| -27% | -$862K | 1.8% | 21 |
|
|
2017
Q4 | $2.91M | Buy |
+91,984
| New | +$2.91M | 1.77% | 12 |
|