Marshall Wace’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.95M | Buy |
10,010
+336
| +3% | +$60.2K | ﹤0.01% | 1803 |
|
|
2025
Q4 | $1.31M | Buy |
+9,674
| New | +$1.32M | ﹤0.01% | 1792 |
|
|
2025
Q3 | – | Sell |
-4,841
| Closed | -$611K | – | 3491 |
|
|
2025
Q2 | $611K | Buy |
+4,841
| New | +$543K | ﹤0.01% | 2070 |
|
|
2022
Q3 | – | Sell |
-365,696
| Closed | -$10.5M | – | 3865 |
|
|
2022
Q2 | $10.5M | Buy |
365,696
+359,457
| +5,761% | +$11.4M | 0.02% | 842 |
|
|
2022
Q1 | $270K | Sell |
6,239
-161,432
| -96% | -$6.75M | ﹤0.01% | 2999 |
|
|
2021
Q4 | $7.71M | Buy |
167,671
+155,178
| +1,242% | +$7.21M | 0.01% | 1053 |
|
|
2021
Q3 | $591K | Buy |
+12,493
| New | +$626K | ﹤0.01% | 2309 |
|
|
2021
Q2 | – | Sell |
-191,358
| Closed | -$8.16M | – | 3160 |
|
|
2021
Q1 | $8.16M | Buy |
+191,358
| New | +$7.94M | 0.04% | 557 |
|
|
2020
Q4 | – | Sell |
-80,849
| Closed | -$2.37M | – | 2234 |
|
|
2020
Q3 | $2.37M | Buy |
+80,849
| New | +$2.33M | 0.02% | 763 |
|
|
2020
Q2 | – | Sell |
-290,368
| Closed | -$4.9M | – | 2005 |
|
|
2020
Q1 | $4.9M | Buy |
+290,368
| New | +$7.76M | 0.05% | 390 |
|
|
2019
Q4 | – | Sell |
-7,497
| Closed | -$186K | – | 2125 |
|
|
2019
Q3 | $186K | Buy |
+7,497
| New | +$173K | ﹤0.01% | 1295 |
|
|
2018
Q2 | – | Sell |
-56,934
| Closed | -$2M | – | 862 |
|
|
2018
Q1 | $2M | Buy |
56,934
+2,758
| +5% | +$92K | 0.08% | 192 |
|
|
2017
Q4 | $1.72M | Buy |
+54,176
| New | +$1.39M | 0.07% | 202 |
|
|
2017
Q1 | – | Sell |
-63,157
| Closed | -$943K | – | 784 |
|
|
2016
Q4 | $943K | Buy |
+63,157
| New | +$880K | 0.01% | 761 |
|
|
2016
Q1 | – | Sell |
-31,852
| Closed | -$300K | – | 1207 |
|
|
2015
Q4 | $300K | Buy |
+31,852
| New | +$316K | ﹤0.01% | 875 |
|
|
2015
Q3 | – | Sell |
-98,012
| Closed | -$1.53M | – | 1081 |
|
|
2015
Q2 | $1.53M | Buy |
98,012
+39,227
| +67% | +$636K | 0.02% | 527 |
|
|
2015
Q1 | $924K | Buy |
+58,785
| New | +$852K | 0.01% | 591 |
|
Other funds holding XPO
MP
VCM
VPM
OAG