Jacobs Levy Equity Management’s RXO RXO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-391,434
| Closed | -$9.33M | – | 1179 |
|
2024
Q4 | $9.33M | Sell |
391,434
-144,670
| -27% | -$3.45M | 0.03% | 316 |
|
2024
Q3 | $15M | Sell |
536,104
-635,561
| -54% | -$17.8M | 0.06% | 271 |
|
2024
Q2 | $30.6M | Buy |
1,171,665
+78,286
| +7% | +$2.05M | 0.13% | 164 |
|
2024
Q1 | $23.9M | Sell |
1,093,379
-5,270
| -0.5% | -$115K | 0.11% | 194 |
|
2023
Q4 | $25.6M | Buy |
1,098,649
+229,828
| +26% | +$5.35M | 0.13% | 176 |
|
2023
Q3 | $17.1M | Buy |
868,821
+646,540
| +291% | +$12.8M | 0.1% | 198 |
|
2023
Q2 | $5.04M | Buy |
+222,281
| New | +$5.04M | 0.03% | 387 |
|