Lion Point Capital’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-133,004
| Closed | -$2.47M | – | 24 |
|
|
2019
Q1 | $2.47M | Hold |
133,004
| – | – | 0.22% | 19 |
|
|
2018
Q4 | $2.62M | Sell |
133,004
-683,815
| -84% | -$13.5M | 0.41% | 24 |
|
|
2018
Q3 | $32.3M | Hold |
816,819
| – | – | 3.03% | 9 |
|
|
2018
Q2 | $28.3M | Hold |
816,819
| – | – | 2.55% | 8 |
|
|
2018
Q1 | $28.8M | Sell |
816,819
-816,819
| -50% | -$28.8M | 2.64% | 8 |
|
|
2017
Q4 | $51.7M | Sell |
1,633,638
-303,596
| -16% | -$9.62M | 4.49% | 3 |
|
|
2017
Q3 | $45.4M | Buy |
1,937,234
+433,709
| +29% | +$10.2M | 4.61% | 6 |
|
|
2017
Q2 | $33.6M | Buy |
1,503,525
+375,881
| +33% | +$8.4M | 4.66% | 5 |
|
|
2017
Q1 | $18.7M | Buy |
+1,127,644
| New | +$18.7M | 2.73% | 8 |
|