DCM
Divisar Capital Management’s RXO RXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Sell |
675,942
-240,000
| -26% | -$3.77M | 2.46% | 17 |
|
|
2025
Q1 | $17.5M | Buy |
915,942
+66,322
| +8% | +$1.27M | 4.55% | 11 |
|
|
2024
Q4 | $20.3M | Sell |
849,620
-349,535
| -29% | -$8.33M | 4.4% | 8 |
|
|
2024
Q3 | $33.6M | Buy |
1,199,155
+217,572
| +22% | +$6.09M | 6.19% | 7 |
|
|
2024
Q2 | $25.7M | Sell |
981,583
-98,383
| -9% | -$2.57M | 4.86% | 7 |
|
|
2024
Q1 | $23.6M | Buy |
1,079,966
+131,697
| +14% | +$2.88M | 4.54% | 8 |
|
|
2023
Q4 | $22.1M | Buy |
948,269
+40,000
| +4% | +$930K | 4.06% | 9 |
|
|
2023
Q3 | $17.9M | Buy |
908,269
+302,449
| +50% | +$5.97M | 3.92% | 6 |
|
|
2023
Q2 | $13.7M | Buy |
605,820
+140,000
| +30% | +$3.17M | 2.89% | 13 |
|
|
2023
Q1 | $9.15M | Buy |
+465,820
| New | +$9.15M | 2.11% | 22 |
|