Ionic Capital Management’s GXO Logistics GXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.67M | Sell |
75,449
-6,000
| -7% | -$292K | 1.05% | 4 |
|
|
2025
Q1 | $3.18M | Sell |
81,449
-16,818
| -17% | -$657K | 0.42% | 7 |
|
|
2024
Q4 | $4.27M | Sell |
98,267
-27,835
| -22% | -$1.21M | 0.44% | 7 |
|
|
2024
Q3 | $6.57M | Sell |
126,102
-11,945
| -9% | -$622K | 1.14% | 6 |
|
|
2024
Q2 | $6.97M | Buy |
138,047
+22,000
| +19% | +$1.11M | 1.19% | 8 |
|
|
2024
Q1 | $6.24M | Buy |
116,047
+8,000
| +7% | +$430K | 2.01% | 8 |
|
|
2023
Q4 | $6.61M | Sell |
108,047
-11,453
| -10% | -$700K | 1.62% | 6 |
|
|
2023
Q3 | $7.01M | Hold |
119,500
| – | – | 1.71% | 7 |
|
|
2023
Q2 | $7.51M | Hold |
119,500
| – | – | 2.14% | 7 |
|
|
2023
Q1 | $6.03M | Buy |
119,500
+16,000
| +15% | +$807K | 1.76% | 8 |
|
|
2022
Q4 | $4.42M | Buy |
103,500
+66,000
| +176% | +$2.82M | 1.05% | 16 |
|
|
2022
Q3 | $1.32M | Buy |
37,500
+15,000
| +67% | +$526K | 0.18% | 81 |
|
|
2022
Q2 | $974K | Buy |
+22,500
| New | +$974K | 0.12% | 103 |
|