Graham Capital Management’s GXO Logistics GXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $536K | Buy |
+11,000
| New | +$536K | 0.01% | 749 |
|
|
2025
Q1 | – | Sell |
-18,000
| Closed | -$783K | – | 1344 |
|
|
2024
Q4 | $783K | Buy |
+18,000
| New | +$783K | 0.01% | 543 |
|
|
2024
Q3 | – | Sell |
-25,934
| Closed | -$1.31M | – | 1156 |
|
|
2024
Q2 | $1.31M | Sell |
25,934
-35,827
| -58% | -$1.81M | 0.03% | 320 |
|
|
2024
Q1 | $3.32M | Buy |
61,761
+57,229
| +1,263% | +$3.08M | 0.06% | 149 |
|
|
2023
Q4 | $277K | Sell |
4,532
-34,000
| -88% | -$2.08M | 0.01% | 725 |
|
|
2023
Q3 | $2.26M | Buy |
38,532
+29,344
| +319% | +$1.72M | 0.05% | 180 |
|
|
2023
Q2 | $577K | Sell |
9,188
-5,227
| -36% | -$328K | 0.02% | 504 |
|
|
2023
Q1 | $727K | Buy |
+14,415
| New | +$727K | 0.02% | 614 |
|
|
2022
Q3 | – | Sell |
-40,516
| Closed | -$1.75M | – | 1147 |
|
|
2022
Q2 | $1.75M | Buy |
40,516
+28,973
| +251% | +$1.25M | 0.07% | 235 |
|
|
2022
Q1 | $823K | Buy |
+11,543
| New | +$823K | 0.03% | 368 |
|