Lagoda Investment Management’s RXO RXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-78,620
| Closed | -$1.5M | – | 33 |
|
|
2025
Q1 | $1.5M | Sell |
78,620
-73,125
| -48% | -$1.4M | 0.96% | 18 |
|
|
2024
Q4 | $3.62M | Sell |
151,745
-690
| -0.5% | -$16.5K | 1.96% | 15 |
|
|
2024
Q3 | $4.27M | Sell |
152,435
-6,520
| -4% | -$183K | 2.45% | 15 |
|
|
2024
Q2 | $4.16M | Sell |
158,955
-3,320
| -2% | -$86.8K | 2.39% | 13 |
|
|
2024
Q1 | $3.55M | Buy |
162,275
+3,775
| +2% | +$82.6K | 2.18% | 14 |
|
|
2023
Q4 | $3.69M | Buy |
158,500
+7,230
| +5% | +$168K | 2.51% | 13 |
|
|
2023
Q3 | $2.98M | Buy |
151,270
+3,980
| +3% | +$78.5K | 1.96% | 15 |
|
|
2023
Q2 | $3.34M | Buy |
147,290
+34,277
| +30% | +$777K | 2.35% | 16 |
|
|
2023
Q1 | $2.22M | Sell |
113,013
-10,735
| -9% | -$211K | 1.58% | 17 |
|
|
2022
Q4 | $2.13M | Buy |
+123,748
| New | +$2.13M | 1.44% | 17 |
|