Ionic Capital Management’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,885
| Closed | -$329K | – | 357 |
|
|
2022
Q4 | $329K | Sell |
9,885
-41,926
| -81% | -$1.4M | 0.08% | 122 |
|
|
2022
Q3 | $1.37M | Buy |
51,811
+6,732
| +15% | +$178K | 0.19% | 75 |
|
|
2022
Q2 | $1.29M | Buy |
45,079
+11,781
| +35% | +$337K | 0.15% | 91 |
|
|
2022
Q1 | $1.44M | Hold |
33,298
| – | – | 0.16% | 106 |
|
|
2021
Q4 | $1.53M | Buy |
33,298
+17,309
| +108% | +$796K | 0.2% | 100 |
|
|
2021
Q3 | $756K | Sell |
15,989
-11,479
| -42% | -$543K | 0.1% | 155 |
|
|
2021
Q2 | $1.33M | Hold |
27,468
| – | – | 0.14% | 137 |
|
|
2021
Q1 | $1.17M | Hold |
27,468
| – | – | 0.15% | 114 |
|
|
2020
Q4 | $1.13M | Sell |
27,468
-21,686
| -44% | -$894K | 0.16% | 82 |
|
|
2020
Q3 | $1.44M | Buy |
49,154
+22,264
| +83% | +$652K | 0.12% | 65 |
|
|
2020
Q2 | $718K | Sell |
26,890
-1,446
| -5% | -$38.6K | 0.14% | 62 |
|
|
2020
Q1 | $478K | Buy |
+28,336
| New | +$478K | 0.39% | 37 |
|
|
2019
Q2 | – | Sell |
-26,803
| Closed | -$498K | – | 108 |
|
|
2019
Q1 | $498K | Buy |
26,803
+10,409
| +63% | +$193K | 0.08% | 40 |
|
|
2018
Q4 | $323K | Buy |
+16,394
| New | +$323K | 0.03% | 65 |
|
|
2018
Q3 | – | Sell |
-112,050
| Closed | -$3.88M | – | 146 |
|
|
2018
Q2 | $3.88M | Sell |
112,050
-71,409
| -39% | -$2.47M | 0.23% | 29 |
|
|
2018
Q1 | $6.46M | Buy |
183,459
+43,082
| +31% | +$1.52M | 0.4% | 29 |
|
|
2017
Q4 | $4.45M | Sell |
140,377
-133,872
| -49% | -$4.24M | 0.18% | 49 |
|
|
2017
Q3 | $6.43M | Buy |
274,249
+69,394
| +34% | +$1.63M | 0.26% | 24 |
|
|
2017
Q2 | $4.58M | Sell |
204,855
-148,329
| -42% | -$3.32M | 0.25% | 44 |
|
|
2017
Q1 | $5.85M | Buy |
353,184
+85,585
| +32% | +$1.42M | 0.36% | 38 |
|
|
2016
Q4 | $3.99M | Buy |
+267,599
| New | +$3.99M | 0.22% | 55 |
|
|
2016
Q1 | – | Sell |
-519,291
| Closed | -$4.89M | – | 262 |
|
|
2015
Q4 | $4.89M | Sell |
519,291
-2,057,704
| -80% | -$19.4M | 0.33% | 37 |
|
|
2015
Q3 | $21.2M | Buy |
+2,576,995
| New | +$21.2M | 1.15% | 16 |
|