GCM
Graham Capital Management’s XPO XPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.54M | Buy |
+28,000
| New | +$3.54M | 0.05% | 169 |
|
|
2025
Q1 | – | Sell |
-9,600
| Closed | -$1.26M | – | 1526 |
|
|
2024
Q4 | $1.26M | Buy |
9,600
+4,600
| +92% | +$603K | 0.02% | 402 |
|
|
2024
Q3 | $538K | Buy |
+5,000
| New | +$538K | 0.01% | 593 |
|
|
2023
Q1 | – | Sell |
-18,440
| Closed | -$614K | – | 1353 |
|
|
2022
Q4 | $614K | Buy |
+18,440
| New | +$614K | 0.02% | 691 |
|
|
2018
Q4 | – | Sell |
-31,613
| Closed | -$3.61M | – | 113 |
|
|
2018
Q3 | $3.61M | Buy |
31,613
+22,350
| +241% | +$2.55M | 0.08% | 61 |
|
|
2018
Q2 | $927K | Sell |
9,263
-1,058
| -10% | -$106K | 0.03% | 95 |
|
|
2018
Q1 | $1.05M | Sell |
10,321
-2,626
| -20% | -$267K | 0.06% | 48 |
|
|
2017
Q4 | $1.19M | Buy |
+12,947
| New | +$1.19M | 0.03% | 57 |
|