FRM
Fox Run Management’s XPO XPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,118
| Closed | -$1.72M | – | 1279 |
|
|
2024
Q4 | $1.72M | Buy |
13,118
+4,673
| +55% | +$613K | 0.31% | 28 |
|
|
2024
Q3 | $908K | Buy |
8,445
+2,009
| +31% | +$216K | 0.2% | 160 |
|
|
2024
Q2 | $683K | Buy |
6,436
+2,382
| +59% | +$253K | 0.13% | 301 |
|
|
2024
Q1 | $495K | Buy |
+4,054
| New | +$495K | 0.11% | 373 |
|
|
2023
Q2 | – | Sell |
-8,192
| Closed | -$261K | – | 1005 |
|
|
2023
Q1 | $261K | Buy |
+8,192
| New | +$261K | 0.09% | 450 |
|
|
2021
Q3 | – | Sell |
-4,109
| Closed | -$575K | – | 646 |
|
|
2021
Q2 | $575K | Buy |
4,109
+2,227
| +118% | +$312K | 0.52% | 24 |
|
|
2021
Q1 | $232K | Buy |
+1,882
| New | +$232K | 0.42% | 132 |
|
|
2020
Q1 | – | Sell |
-2,665
| Closed | -$212K | – | 388 |
|
|
2019
Q4 | $212K | Buy |
+2,665
| New | +$212K | 0.17% | 315 |
|
|
2017
Q3 | – | Sell |
-4,100
| Closed | -$265K | – | 902 |
|
|
2017
Q2 | $265K | Sell |
4,100
-1,500
| -27% | -$97K | 0.09% | 455 |
|
|
2017
Q1 | $268K | Sell |
5,600
-500
| -8% | -$23.9K | 0.11% | 403 |
|
|
2016
Q4 | $263K | Buy |
+6,100
| New | +$263K | 0.14% | 342 |
|