Jefferies Group’s XPO XPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,264
| Closed | -$296K | – | 1334 |
|
|
2021
Q3 | $296K | Buy |
+6,264
| New | +$296K | ﹤0.01% | 841 |
|
|
2021
Q1 | – | Sell |
-44,741
| Closed | -$1.84M | – | 1355 |
|
|
2020
Q4 | $1.84M | Buy |
44,741
+20,419
| +84% | +$842K | 0.01% | 396 |
|
|
2020
Q3 | $712K | Sell |
24,322
-359,638
| -94% | -$10.5M | 0.01% | 528 |
|
|
2020
Q2 | $10.3K | Sell |
383,960
-382,259
| -50% | -$10.2K | 0.12% | 59 |
|
|
2020
Q1 | $12.9M | Buy |
766,219
+747,772
| +4,054% | +$12.6M | 0.14% | 46 |
|
|
2019
Q4 | $508K | Sell |
18,447
-36,990
| -67% | -$1.02M | ﹤0.01% | 1012 |
|
|
2019
Q3 | $1.37M | Sell |
55,437
-5,855
| -10% | -$145K | 0.01% | 666 |
|
|
2019
Q2 | $1.23M | Buy |
+61,292
| New | +$1.23M | 0.01% | 617 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1747 |
|
|
2018
Q4 | – | Sell |
-18,820
| Closed | -$743K | – | 1774 |
|
|
2018
Q3 | $743K | Buy |
+18,820
| New | +$743K | ﹤0.01% | 838 |
|
|
2018
Q2 | – | Sell |
-48,865
| Closed | -$1.72M | – | 1856 |
|
|
2018
Q1 | $1.72M | Buy |
+48,865
| New | +$1.72M | 0.01% | 481 |
|
|
2017
Q4 | – | Sell |
-43,660
| Closed | -$1.02M | – | 1934 |
|
|
2017
Q3 | $1.02M | Sell |
43,660
-21,686
| -33% | -$508K | 0.01% | 693 |
|
|
2017
Q2 | $1.46M | Buy |
65,346
+49,695
| +318% | +$1.11M | 0.01% | 588 |
|
|
2017
Q1 | $259K | Buy |
+15,651
| New | +$259K | ﹤0.01% | 1174 |
|
|
2016
Q3 | – | Sell |
-101,424
| Closed | -$921K | – | 1473 |
|
|
2016
Q2 | $921K | Sell |
101,424
-190,974
| -65% | -$1.73M | ﹤0.01% | 500 |
|
|
2016
Q1 | $3.11M | Sell |
292,398
-84,793
| -22% | -$900K | 0.02% | 214 |
|
|
2015
Q4 | $3.56M | Sell |
377,191
-659,998
| -64% | -$6.22M | 0.02% | 171 |
|
|
2015
Q3 | $8.55M | Buy |
1,037,189
+745,236
| +255% | +$6.14M | 0.05% | 80 |
|
|
2015
Q2 | $4.56M | Buy |
291,953
+48,928
| +20% | +$765K | 0.02% | 197 |
|
|
2015
Q1 | $3.82M | Buy |
+243,025
| New | +$3.82M | 0.02% | 204 |
|
|
2014
Q3 | – | Sell |
-216,973
| Closed | -$2.15M | – | 1664 |
|
|
2014
Q2 | $2.15M | Buy |
+216,973
| New | +$2.15M | 0.02% | 272 |
|