LRT Capital Management’s XPO XPO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-3,098
| Closed | -$329K | – | 95 |
|
2024
Q2 | $329K | Buy |
+3,098
| New | +$329K | 0.31% | 74 |
|
2023
Q4 | – | Sell |
-2,907
| Closed | -$217K | – | 94 |
|
2023
Q3 | $217K | Buy |
+2,907
| New | +$217K | 0.15% | 77 |
|
2023
Q2 | – | Sell |
-32,165
| Closed | -$1.03M | – | 79 |
|
2023
Q1 | $1.03M | Sell |
32,165
-3,877
| -11% | -$124K | 0.77% | 51 |
|
2022
Q4 | $1.2M | Sell |
36,042
-9,190
| -20% | -$306K | 0.7% | 43 |
|
2022
Q3 | $1.2M | Buy |
45,232
+935
| +2% | +$24.7K | 0.82% | 43 |
|
2022
Q2 | $1.27M | Buy |
44,297
+6,047
| +16% | +$173K | 0.96% | 40 |
|
2022
Q1 | $1.66M | Buy |
38,250
+12,047
| +46% | +$521K | 1.06% | 37 |
|
2021
Q4 | $1.21M | Buy |
+26,203
| New | +$1.21M | 0.92% | 35 |
|