Interval Partners’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.1M | Buy |
+128,857
| New | +$23.1M | 0.86% | 44 |
|
|
2025
Q3 | – | Sell |
-336,668
| Closed | -$42.5M | – | 546 |
|
|
2025
Q2 | $42.5M | Buy |
+336,668
| New | +$37.8M | 0.97% | 31 |
|
|
2024
Q4 | – | Sell |
-790,171
| Closed | -$107M | – | 534 |
|
|
2024
Q3 | $85M | Buy |
790,171
+535,128
| +210% | +$59.9M | 2.43% | 8 |
|
|
2024
Q2 | $27.1M | Buy |
255,043
+60,043
| +31% | +$6.73M | 0.79% | 38 |
|
|
2024
Q1 | $23.8M | Buy |
+195,000
| New | +$20.9M | 0.9% | 39 |
|
|
2023
Q4 | – | Sell |
-242,656
| Closed | -$19.8M | – | 458 |
|
|
2023
Q3 | $18.1M | Sell |
242,656
-143,470
| -37% | -$9.9M | 0.74% | 46 |
|
|
2023
Q2 | $22.8M | Buy |
+386,126
| New | +$17.5M | 1.14% | 26 |
|
|
2022
Q4 | – | Sell |
-197,261
| Closed | -$5.22M | – | 372 |
|
|
2022
Q3 | $5.22M | Sell |
197,261
-277,483
| -58% | -$8.64M | 0.31% | 123 |
|
|
2022
Q2 | $13.6M | Buy |
474,744
+153,666
| +48% | +$4.89M | 0.96% | 41 |
|
|
2022
Q1 | $13.9M | Sell |
321,078
-104,055
| -24% | -$4.35M | 1.05% | 43 |
|
|
2021
Q4 | $19.6M | Sell |
425,133
-423,187
| -50% | -$19.7M | 1.33% | 28 |
|
|
2021
Q3 | $40.1M | Buy |
848,320
+430,560
| +103% | +$21.6M | 2.35% | 9 |
|
|
2021
Q2 | $20.2M | Sell |
417,760
-483,343
| -54% | -$23.6M | 1.22% | 26 |
|
|
2021
Q1 | $38.4M | Sell |
901,103
-12,141
| -1% | -$504K | 2.52% | 15 |
|
|
2020
Q4 | $37.6M | Buy |
913,244
+48,645
| +6% | +$1.76M | 2.22% | 12 |
|
|
2020
Q3 | $25.3M | Buy |
864,599
+562,917
| +187% | +$16.2M | 2.26% | 11 |
|
|
2020
Q2 | $8.06M | Buy |
+301,682
| New | +$7.22M | 0.8% | 48 |
|
|
2019
Q1 | – | Sell |
-578,279
| Closed | -$11.4M | – | 279 |
|
|
2018
Q4 | $11.4M | Buy |
578,279
+412,333
| +248% | +$11.4M | 0.78% | 48 |
|
|
2018
Q3 | $6.55M | Sell |
165,946
-260,144
| -61% | -$9.46M | 0.45% | 105 |
|
|
2018
Q2 | $14.8M | Sell |
426,090
-679,862
| -61% | -$24.7M | 0.73% | 59 |
|
|
2018
Q1 | $38.9M | Sell |
1,105,952
-69,593
| -6% | -$2.32M | 2.24% | 8 |
|
|
2017
Q4 | $37.2M | Sell |
1,175,545
-341,405
| -23% | -$8.73M | 2.42% | 18 |
|
|
2017
Q3 | $35.6M | Buy |
+1,516,950
| New | +$31.8M | 2.18% | 17 |
|
Other funds holding XPO
MP
VCM
VPM
OAG