Jane Street’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-46,057
| Closed | -$4.95M | – | 6749 |
|
|
2025
Q1 | $4.95M | Sell |
46,057
-187,901
| -80% | -$20.2M | ﹤0.01% | 1388 |
|
|
2024
Q4 | $30.7M | Buy |
233,958
+153,429
| +191% | +$20.1M | 0.01% | 314 |
|
|
2024
Q3 | $8.66M | Sell |
80,529
-45,595
| -36% | -$4.9M | ﹤0.01% | 852 |
|
|
2024
Q2 | $13.4M | Buy |
126,124
+35,567
| +39% | +$3.78M | ﹤0.01% | 857 |
|
|
2024
Q1 | $11.1M | Sell |
90,557
-53,176
| -37% | -$6.49M | ﹤0.01% | 764 |
|
|
2023
Q4 | $12.6M | Buy |
143,733
+130,349
| +974% | +$11.4M | ﹤0.01% | 793 |
|
|
2023
Q3 | $999K | Sell |
13,384
-216,275
| -94% | -$16.1M | ﹤0.01% | 2927 |
|
|
2023
Q2 | $13.5M | Buy |
229,659
+218,374
| +1,935% | +$12.9M | ﹤0.01% | 789 |
|
|
2023
Q1 | $360K | Sell |
11,285
-5,878
| -34% | -$188K | ﹤0.01% | 4043 |
|
|
2022
Q4 | $571K | Sell |
17,163
-395,100
| -96% | -$13.2M | ﹤0.01% | 3244 |
|
|
2022
Q3 | $10.9M | Buy |
412,263
+392,915
| +2,031% | +$10.4M | ﹤0.01% | 643 |
|
|
2022
Q2 | $554K | Sell |
19,348
-282,340
| -94% | -$8.08M | ﹤0.01% | 3449 |
|
|
2022
Q1 | $13.1M | Buy |
301,688
+146,494
| +94% | +$6.34M | ﹤0.01% | 565 |
|
|
2021
Q4 | $7.14M | Buy |
155,194
+111,175
| +253% | +$5.11M | ﹤0.01% | 845 |
|
|
2021
Q3 | $2.08M | Sell |
44,019
-283,061
| -87% | -$13.4M | ﹤0.01% | 1789 |
|
|
2021
Q2 | $15.8M | Buy |
327,080
+191,581
| +141% | +$9.27M | 0.01% | 380 |
|
|
2021
Q1 | $5.78M | Buy |
135,499
+46,435
| +52% | +$1.98M | ﹤0.01% | 738 |
|
|
2020
Q4 | $3.67M | Sell |
89,064
-24,987
| -22% | -$1.03M | ﹤0.01% | 922 |
|
|
2020
Q3 | $3.34M | Sell |
114,051
-115,844
| -50% | -$3.39M | ﹤0.01% | 827 |
|
|
2020
Q2 | $6.14M | Sell |
229,895
-150,283
| -40% | -$4.02M | ﹤0.01% | 584 |
|
|
2020
Q1 | $6.41M | Buy |
+380,178
| New | +$6.41M | 0.01% | 445 |
|
|
2019
Q4 | – | Sell |
-47,968
| Closed | -$1.19M | – | 3979 |
|
|
2019
Q3 | $1.19M | Sell |
47,968
-99,672
| -68% | -$2.47M | ﹤0.01% | 1357 |
|
|
2019
Q2 | $2.95M | Sell |
147,640
-24,913
| -14% | -$498K | 0.01% | 774 |
|
|
2019
Q1 | $3.21M | Sell |
172,553
-177,092
| -51% | -$3.29M | 0.01% | 779 |
|
|
2018
Q4 | $6.9M | Buy |
349,645
+254,405
| +267% | +$5.02M | 0.01% | 273 |
|
|
2018
Q3 | $3.76M | Buy |
95,240
+65,279
| +218% | +$2.58M | 0.01% | 685 |
|
|
2018
Q2 | $1.04M | Sell |
29,961
-92,544
| -76% | -$3.21M | ﹤0.01% | 1622 |
|
|
2018
Q1 | $4.31M | Sell |
122,505
-40,653
| -25% | -$1.43M | 0.01% | 507 |
|
|
2017
Q4 | $5.17M | Sell |
163,158
-25,497
| -14% | -$808K | 0.01% | 402 |
|
|
2017
Q3 | $4.42M | Sell |
188,655
-417,023
| -69% | -$9.77M | 0.01% | 459 |
|
|
2017
Q2 | $13.5M | Buy |
605,678
+465,564
| +332% | +$10.4M | 0.05% | 132 |
|
|
2017
Q1 | $2.32M | Buy |
140,114
+121,678
| +660% | +$2.02M | 0.01% | 670 |
|
|
2016
Q4 | $275K | Sell |
18,436
-8,182
| -31% | -$122K | ﹤0.01% | 2171 |
|
|
2016
Q3 | $338K | Buy |
+26,618
| New | +$338K | ﹤0.01% | 2149 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3024 |
|
|
2016
Q1 | – | Sell |
-37,253
| Closed | -$351K | – | 3104 |
|
|
2015
Q4 | $351K | Sell |
37,253
-182,241
| -83% | -$1.72M | ﹤0.01% | 1843 |
|
|
2015
Q3 | $1.81M | Buy |
219,494
+69,676
| +47% | +$574K | 0.01% | 685 |
|
|
2015
Q2 | $2.34M | Buy |
+149,818
| New | +$2.34M | 0.02% | 556 |
|
|
2015
Q1 | – | Sell |
-15,492
| Closed | -$219K | – | 2559 |
|
|
2014
Q4 | $219K | Sell |
15,492
-38,693
| -71% | -$547K | ﹤0.01% | 1533 |
|
|
2014
Q3 | $706K | Buy |
+54,185
| New | +$706K | 0.01% | 914 |
|
|
2014
Q1 | – | Sell |
-22,012
| Closed | -$200K | – | 2831 |
|
|
2013
Q4 | $200K | Buy |
+22,012
| New | +$200K | ﹤0.01% | 1774 |
|