ExodusPoint Capital Management’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-202,882
| Closed | -$21.8M | – | 2007 |
|
|
2024
Q3 | $21.8M | Sell |
202,882
-79,246
| -28% | -$8.52M | 0.13% | 99 |
|
|
2024
Q2 | $29.9M | Buy |
282,128
+154,621
| +121% | +$16.4M | 0.2% | 57 |
|
|
2024
Q1 | $15.6M | Buy |
+127,507
| New | +$15.6M | 0.12% | 108 |
|
|
2023
Q4 | – | Sell |
-6,686
| Closed | -$499K | – | 2051 |
|
|
2023
Q3 | $499K | Sell |
6,686
-15,574
| -70% | -$1.16M | ﹤0.01% | 1201 |
|
|
2023
Q2 | $1.31M | Sell |
22,260
-340,387
| -94% | -$20.1M | 0.01% | 912 |
|
|
2023
Q1 | $11.6M | Buy |
362,647
+179,547
| +98% | +$5.73M | 0.1% | 186 |
|
|
2022
Q4 | $6.1M | Buy |
+183,100
| New | +$6.1M | 0.09% | 291 |
|
|
2022
Q3 | – | Sell |
-558,359
| Closed | -$16M | – | 2295 |
|
|
2022
Q2 | $16M | Sell |
558,359
-39,153
| -7% | -$1.12M | 0.2% | 98 |
|
|
2022
Q1 | $25.8M | Buy |
597,512
+290,445
| +95% | +$12.6M | 0.33% | 34 |
|
|
2021
Q4 | $14.1M | Buy |
307,067
+227,444
| +286% | +$10.5M | 0.15% | 113 |
|
|
2021
Q3 | $3.77M | Buy |
79,623
+19,699
| +33% | +$931K | 0.05% | 459 |
|
|
2021
Q2 | $2.9M | Buy |
59,924
+29,694
| +98% | +$1.44M | 0.03% | 478 |
|
|
2021
Q1 | $1.29M | Buy |
+30,230
| New | +$1.29M | 0.02% | 737 |
|
|
2020
Q4 | – | Sell |
-222,386
| Closed | -$6.51M | – | 2350 |
|
|
2020
Q3 | $6.51M | Buy |
222,386
+184,532
| +487% | +$5.4M | 0.13% | 123 |
|
|
2020
Q2 | $1.01M | Buy |
37,854
+18,094
| +92% | +$483K | 0.03% | 719 |
|
|
2020
Q1 | $333K | Buy |
19,760
+4,071
| +26% | +$68.6K | 0.02% | 577 |
|
|
2019
Q4 | $432K | Buy |
15,689
+4,522
| +40% | +$125K | 0.01% | 894 |
|
|
2019
Q3 | $276K | Buy |
+11,167
| New | +$276K | 0.01% | 906 |
|