Hudson Bay Capital Management’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Sell |
95,074
-126,798
| -57% | -$16M | 0.04% | 225 |
|
|
2025
Q1 | $23.9M | Buy |
221,872
+216,854
| +4,322% | +$23.3M | 0.07% | 130 |
|
|
2024
Q4 | $658K | Sell |
5,018
-119,081
| -96% | -$15.6M | ﹤0.01% | 586 |
|
|
2024
Q3 | $13.3M | Buy |
124,099
+22,684
| +22% | +$2.44M | 0.05% | 148 |
|
|
2024
Q2 | $10.8M | Buy |
101,415
+51,818
| +104% | +$5.5M | 0.05% | 163 |
|
|
2024
Q1 | $6.05M | Sell |
49,597
-68,060
| -58% | -$8.31M | 0.03% | 217 |
|
|
2023
Q4 | $10.3M | Sell |
117,657
-134,139
| -53% | -$11.7M | 0.07% | 148 |
|
|
2023
Q3 | $18.8M | Buy |
251,796
+75,564
| +43% | +$5.64M | 0.15% | 77 |
|
|
2023
Q2 | $10.4M | Buy |
+176,232
| New | +$10.4M | 0.08% | 138 |
|
|
2022
Q3 | – | Sell |
-106,130
| Closed | -$3.04M | – | 1325 |
|
|
2022
Q2 | $3.04M | Buy |
106,130
+34,838
| +49% | +$997K | 0.02% | 597 |
|
|
2022
Q1 | $3.08M | Sell |
71,292
-231,917
| -76% | -$10M | 0.04% | 544 |
|
|
2021
Q4 | $14M | Buy |
303,209
+57,491
| +23% | +$2.65M | 0.14% | 74 |
|
|
2021
Q3 | $11.6M | Buy |
245,718
+57,777
| +31% | +$2.73M | 0.16% | 92 |
|
|
2021
Q2 | $9.09M | Buy |
+187,941
| New | +$9.09M | 0.11% | 145 |
|
|
2018
Q3 | – | Sell |
-11,566
| Closed | -$401K | – | 628 |
|
|
2018
Q2 | $401K | Buy |
+11,566
| New | +$401K | 0.01% | 418 |
|
|
2018
Q1 | – | Sell |
-72,285
| Closed | -$2.29M | – | 598 |
|
|
2017
Q4 | $2.29M | Sell |
72,285
-4,048
| -5% | -$128K | 0.05% | 204 |
|
|
2017
Q3 | $1.79M | Sell |
76,333
-86,045
| -53% | -$2.02M | 0.04% | 197 |
|
|
2017
Q2 | $3.63M | Sell |
162,378
-48,694
| -23% | -$1.09M | 0.07% | 144 |
|
|
2017
Q1 | $3.5M | Buy |
+211,072
| New | +$3.5M | 0.05% | 142 |
|
|
2015
Q4 | – | Sell |
-10,266,051
| Closed | -$84.6M | – | 205 |
|
|
2015
Q3 | $84.6M | Buy |
10,266,051
+4,453,418
| +77% | +$36.7M | 3.67% | 3 |
|
|
2015
Q2 | $90.8M | Buy |
5,812,633
+5,092,977
| +708% | +$79.6M | 2.71% | 3 |
|
|
2015
Q1 | $11.3M | Buy |
719,656
+372,689
| +107% | +$5.86M | 0.3% | 48 |
|
|
2014
Q4 | $4.91M | Buy |
+346,967
| New | +$4.91M | 0.11% | 63 |
|
|
2014
Q3 | – | Sell |
-554,280
| Closed | -$5.49M | – | 62 |
|
|
2014
Q2 | $5.49M | Sell |
554,280
-155,251
| -22% | -$1.54M | 0.17% | 57 |
|
|
2014
Q1 | $7.22M | Buy |
+709,531
| New | +$7.22M | 0.19% | 51 |
|