Ionic Capital Management’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,885
| Closed | -$329K | – | 422 |
|
|
2022
Q4 | $329K | Sell |
9,885
-41,926
| -81% | -$1.41M | 0.1% | 165 |
|
|
2022
Q3 | $1.37M | Buy |
51,811
+6,732
| +15% | +$210K | 0.33% | 131 |
|
|
2022
Q2 | $1.29M | Buy |
45,079
+11,781
| +35% | +$375K | 0.23% | 135 |
|
|
2022
Q1 | $1.44M | Hold |
33,298
| – | – | 0.21% | 150 |
|
|
2021
Q4 | $1.53M | Buy |
33,298
+17,309
| +108% | +$804K | 0.26% | 134 |
|
|
2021
Q3 | $756K | Sell |
15,989
-11,479
| -42% | -$575K | 0.11% | 192 |
|
|
2021
Q2 | $1.33M | Hold |
27,468
| – | – | 0.16% | 163 |
|
|
2021
Q1 | $1.17M | Hold |
27,468
| – | – | 0.19% | 139 |
|
|
2020
Q4 | $1.13M | Sell |
27,468
-21,686
| -44% | -$786K | 0.24% | 105 |
|
|
2020
Q3 | $1.44M | Buy |
49,154
+22,264
| +83% | +$641K | 0.27% | 115 |
|
|
2020
Q2 | $718K | Sell |
26,890
-1,446
| -5% | -$34.6K | 0.3% | 147 |
|
|
2020
Q1 | $478K | Buy |
+28,336
| New | +$757K | 0.56% | 56 |
|
|
2019
Q2 | – | Sell |
-26,803
| Closed | -$498K | – | 145 |
|
|
2019
Q1 | $498K | Buy |
26,803
+10,409
| +63% | +$200K | 0.29% | 66 |
|
|
2018
Q4 | $323K | Buy |
+16,394
| New | +$454K | 0.13% | 124 |
|
|
2018
Q3 | – | Sell |
-112,050
| Closed | -$3.88M | – | 230 |
|
|
2018
Q2 | $3.88M | Sell |
112,050
-71,409
| -39% | -$2.59M | 1.01% | 63 |
|
|
2018
Q1 | $6.46M | Buy |
183,459
+43,082
| +31% | +$1.44M | 1.3% | 58 |
|
|
2017
Q4 | $4.45M | Sell |
140,377
-133,872
| -49% | -$3.42M | 0.75% | 128 |
|
|
2017
Q3 | $6.43M | Buy |
274,249
+69,394
| +34% | +$1.45M | 1.1% | 77 |
|
|
2017
Q2 | $4.58M | Sell |
204,855
-148,329
| -42% | -$2.78M | 0.77% | 111 |
|
|
2017
Q1 | $5.85M | Buy |
353,184
+85,585
| +32% | +$1.4M | 0.88% | 76 |
|
|
2016
Q4 | $3.99M | Buy |
+267,599
| New | +$3.73M | 0.65% | 131 |
|
|
2016
Q1 | – | Sell |
-519,291
| Closed | -$4.89M | – | 428 |
|
|
2015
Q4 | $4.89M | Sell |
519,291
-2,057,704
| -80% | -$20.4M | 0.86% | 77 |
|
|
2015
Q3 | $21.2M | Buy |
+2,576,995
| New | +$33.8M | 2.36% | 27 |
|
Other funds holding XPO
MP
OAG
FCM
CM