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