DSAM Partners’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $6.52M | Sell |
137,838
-298,447
| -68% | -$14.1M | 3.69% | 12 |
|
|
2021
Q2 | $21.1M | Buy |
+436,285
| New | +$21.1M | 3.55% | 14 |
|
|
2018
Q4 | – | Sell |
-959,506
| Closed | -$37.9M | – | 112 |
|
|
2018
Q3 | $37.9M | Buy |
+959,506
| New | +$37.9M | 5.56% | 2 |
|
|
2018
Q2 | – | Sell |
-1,014,099
| Closed | -$35.7M | – | 67 |
|
|
2018
Q1 | $35.7M | Buy |
1,014,099
+153,085
| +18% | +$5.39M | 6.06% | 3 |
|
|
2017
Q4 | $27.3M | Sell |
861,014
-85,059
| -9% | -$2.69M | 4.59% | 10 |
|
|
2017
Q3 | $22.2M | Buy |
946,073
+234,171
| +33% | +$5.49M | 3.09% | 15 |
|
|
2017
Q2 | $15.9M | Buy |
+711,902
| New | +$15.9M | 2.83% | 14 |
|
|
2016
Q4 | – | Sell |
-615,864
| Closed | -$7.81M | – | 44 |
|
|
2016
Q3 | $7.81M | Buy |
+615,864
| New | +$7.81M | 1.71% | 18 |
|
|
2015
Q3 | – | Sell |
-1,118,747
| Closed | -$17.5K | – | 38 |
|
|
2015
Q2 | $17.5K | Buy |
1,118,747
+607,615
| +119% | +$9.5K | 3.17% | 6 |
|
|
2015
Q1 | $8.04K | Sell |
511,132
-254,686
| -33% | -$4.01K | 1.96% | 15 |
|
|
2014
Q4 | $10.8K | Buy |
+765,818
| New | +$10.8K | 2.86% | 13 |
|