Marshall Wace North America’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2M | Buy |
+42,238
| New | +$2M | 0.01% | 709 |
|
|
2021
Q1 | – | Sell |
-11,878
| Closed | -$489K | – | 1777 |
|
|
2020
Q4 | $489K | Buy |
+11,878
| New | +$489K | ﹤0.01% | 1085 |
|
|
2020
Q2 | – | Sell |
-4,149
| Closed | -$70K | – | 1531 |
|
|
2020
Q1 | $70K | Buy |
+4,149
| New | +$70K | ﹤0.01% | 1044 |
|
|
2019
Q2 | – | Sell |
-294,298
| Closed | -$5.47M | – | 1673 |
|
|
2019
Q1 | $5.47M | Buy |
294,298
+244,656
| +493% | +$4.55M | 0.04% | 309 |
|
|
2018
Q4 | $979K | Buy |
+49,642
| New | +$979K | 0.01% | 624 |
|
|
2018
Q3 | – | Sell |
-98,998
| Closed | -$3.43M | – | 1418 |
|
|
2018
Q2 | $3.43M | Sell |
98,998
-112,392
| -53% | -$3.89M | 0.02% | 612 |
|
|
2018
Q1 | $7.44M | Sell |
211,390
-52,505
| -20% | -$1.85M | 0.04% | 469 |
|
|
2017
Q4 | $8.36M | Sell |
263,895
-472,699
| -64% | -$15M | 0.05% | 434 |
|
|
2017
Q3 | $17.3M | Buy |
+736,594
| New | +$17.3M | 0.11% | 242 |
|