Moore Capital Management’s XPO XPO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-31,141
| Closed | -$3.35M | – | 625 |
|
2025
Q1 | $3.35M | Buy |
+31,141
| New | +$3.35M | 0.07% | 179 |
|
2024
Q4 | – | Sell |
-68,335
| Closed | -$7.35M | – | 552 |
|
2024
Q3 | $7.35M | Sell |
68,335
-36,393
| -35% | -$3.91M | 0.14% | 132 |
|
2024
Q2 | $11.1M | Buy |
104,728
+35,367
| +51% | +$3.75M | 0.19% | 104 |
|
2024
Q1 | $8.46M | Buy |
69,361
+36,718
| +112% | +$4.48M | 0.14% | 116 |
|
2023
Q4 | $2.86M | Sell |
32,643
-67,871
| -68% | -$5.94M | 0.05% | 175 |
|
2023
Q3 | $7.5M | Sell |
100,514
-65,264
| -39% | -$4.87M | 0.14% | 94 |
|
2023
Q2 | $9.78M | Buy |
+165,778
| New | +$9.78M | 0.17% | 85 |
|
2022
Q1 | – | Sell |
-214,131
| Closed | -$9.85M | – | 848 |
|
2021
Q4 | $9.85M | Buy |
214,131
+155,226
| +264% | +$7.14M | 0.2% | 92 |
|
2021
Q3 | $2.79M | Sell |
58,905
-3,260
| -5% | -$154K | 0.04% | 362 |
|
2021
Q2 | $3.01M | Sell |
62,165
-30,360
| -33% | -$1.47M | 0.04% | 345 |
|
2021
Q1 | $3.95M | Buy |
+92,525
| New | +$3.95M | 0.05% | 314 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 325 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 296 |
|
2015
Q3 | – | Sell |
-889,199
| Closed | -$13.8M | – | 385 |
|
2015
Q2 | $13.8M | Buy |
+889,199
| New | +$13.8M | 0.3% | 52 |
|