IP
Interval Partners’s XPO XPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.5M | Buy |
+336,668
| New | +$42.5M | 0.72% | 26 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 399 |
|
|
2024
Q4 | – | Sell |
-790,171
| Closed | -$85M | – | 380 |
|
|
2024
Q3 | $85M | Buy |
790,171
+535,128
| +210% | +$57.5M | 1.91% | 6 |
|
|
2024
Q2 | $27.1M | Buy |
255,043
+60,043
| +31% | +$6.37M | 0.59% | 33 |
|
|
2024
Q1 | $23.8M | Buy |
+195,000
| New | +$23.8M | 0.67% | 33 |
|
|
2023
Q4 | – | Sell |
-242,656
| Closed | -$18.1M | – | 295 |
|
|
2023
Q3 | $18.1M | Sell |
242,656
-143,470
| -37% | -$10.7M | 0.54% | 38 |
|
|
2023
Q2 | $22.8M | Buy |
+386,126
| New | +$22.8M | 0.82% | 21 |
|
|
2022
Q4 | – | Sell |
-117,208
| Closed | -$5.22M | – | 279 |
|
|
2022
Q3 | $5.22M | Sell |
117,208
-164,874
| -58% | -$7.34M | 0.23% | 99 |
|
|
2022
Q2 | $13.6M | Buy |
282,082
+91,305
| +48% | +$4.4M | 0.7% | 32 |
|
|
2022
Q1 | $13.9M | Sell |
190,777
-61,827
| -24% | -$4.5M | 0.68% | 29 |
|
|
2021
Q4 | $19.6M | Sell |
252,604
-251,448
| -50% | -$19.5M | 0.84% | 20 |
|
|
2021
Q3 | $40.1M | Buy |
504,052
+359,568
| +249% | +$28.6M | 1.62% | 7 |
|
|
2021
Q2 | $20.2M | Sell |
144,484
-167,166
| -54% | -$23.4M | 0.83% | 18 |
|
|
2021
Q1 | $38.4M | Sell |
311,650
-4,199
| -1% | -$518K | 1.48% | 6 |
|
|
2020
Q4 | $37.6M | Buy |
315,849
+16,824
| +6% | +$2.01M | 1.58% | 9 |
|
|
2020
Q3 | $25.3M | Buy |
299,025
+194,687
| +187% | +$16.5M | 1.42% | 6 |
|
|
2020
Q2 | $8.06M | Buy |
+104,338
| New | +$8.06M | 0.51% | 29 |
|
|
2019
Q1 | – | Sell |
-200,000
| Closed | -$11.4M | – | 213 |
|
|
2018
Q4 | $11.4M | Buy |
200,000
+142,607
| +248% | +$8.13M | 0.61% | 37 |
|
|
2018
Q3 | $6.55M | Sell |
57,393
-89,972
| -61% | -$10.3M | 0.27% | 70 |
|
|
2018
Q2 | $14.8M | Sell |
147,365
-235,133
| -61% | -$23.6M | 0.55% | 45 |
|
|
2018
Q1 | $38.9M | Sell |
382,498
-24,069
| -6% | -$2.45M | 1.76% | 5 |
|
|
2017
Q4 | $37.2M | Sell |
406,567
-118,076
| -23% | -$10.8M | 1.55% | 9 |
|
|
2017
Q3 | $35.6M | Buy |
+524,643
| New | +$35.6M | 1.62% | 13 |
|