Empyrean Capital Partners’s XPO XPO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-816,497
| Closed | -$27.2M | – | 96 |
|
2022
Q4 | $27.2M | Sell |
816,497
-852,867
| -51% | -$28.4M | 0.86% | 34 |
|
2022
Q3 | $44.2M | Buy |
1,669,364
+252,450
| +18% | +$6.68M | 1.37% | 16 |
|
2022
Q2 | $40.5M | Sell |
1,416,914
-299,746
| -17% | -$8.58M | 1.29% | 25 |
|
2022
Q1 | $74.3M | Hold |
1,716,660
| – | – | 1.63% | 16 |
|
2021
Q4 | $79M | Sell |
1,716,660
-555,390
| -24% | -$25.6M | 2.1% | 13 |
|
2021
Q3 | $107M | Buy |
2,272,050
+8,198
| +0.4% | +$388K | 2.39% | 7 |
|
2021
Q2 | $110M | Buy |
+2,263,852
| New | +$110M | 2.5% | 7 |
|