Lombard Odier Asset Management (USA)’s GXO Logistics GXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30,000
| Closed | -$1.61M | – | 229 |
|
|
2024
Q1 | $1.61M | Sell |
30,000
-15,000
| -33% | -$806K | 0.04% | 45 |
|
|
2023
Q4 | $2.75M | Hold |
45,000
| – | – | 0.05% | 36 |
|
|
2023
Q3 | $2.64M | Hold |
45,000
| – | – | 0.06% | 45 |
|
|
2023
Q2 | $2.83M | Hold |
45,000
| – | – | 0.06% | 49 |
|
|
2023
Q1 | $2.27M | Hold |
45,000
| – | – | 0.05% | 47 |
|
|
2022
Q4 | $1.92M | Hold |
45,000
| – | – | 0.05% | 64 |
|
|
2022
Q3 | $1.58M | Hold |
45,000
| – | – | 0.05% | 84 |
|
|
2022
Q2 | $1.95M | Sell |
45,000
-5,000
| -10% | -$216K | 0.07% | 67 |
|
|
2022
Q1 | $3.57M | Sell |
50,000
-10,925
| -18% | -$779K | 0.13% | 44 |
|
|
2021
Q4 | $5.53M | Buy |
60,925
+30,925
| +103% | +$2.81M | 0.22% | 18 |
|
|
2021
Q3 | $2.35M | Buy |
+30,000
| New | +$2.35M | 0.1% | 64 |
|