Highbridge Capital Management’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-28,914
| Closed | -$537K | – | 270 |
|
|
2019
Q1 | $537K | Buy |
+28,914
| New | +$537K | 0.02% | 230 |
|
|
2018
Q3 | – | Sell |
-232,468
| Closed | -$8.05M | – | 697 |
|
|
2018
Q2 | $8.05M | Buy |
232,468
+53,942
| +30% | +$1.87M | 0.16% | 123 |
|
|
2018
Q1 | $6.29M | Sell |
178,526
-74,471
| -29% | -$2.62M | 0.1% | 191 |
|
|
2017
Q4 | $8.01M | Buy |
252,997
+26,112
| +12% | +$827K | 0.14% | 159 |
|
|
2017
Q3 | $5.32M | Buy |
226,885
+107,123
| +89% | +$2.51M | 0.08% | 224 |
|
|
2017
Q2 | $2.68M | Sell |
119,762
-420,911
| -78% | -$9.41M | 0.04% | 317 |
|
|
2017
Q1 | $8.96M | Buy |
540,673
+498,762
| +1,190% | +$8.26M | 0.13% | 166 |
|
|
2016
Q4 | $626K | Buy |
+41,911
| New | +$626K | 0.01% | 587 |
|
|
2015
Q4 | – | Sell |
-332,984
| Closed | -$2.74M | – | 1161 |
|
|
2015
Q3 | $2.74M | Buy |
+332,984
| New | +$2.74M | 0.04% | 352 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1029 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 954 |
|