PSAMP
P. Schoenfeld Asset Management (PSAM)’s XPO XPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-48,000
| Closed | -$2.14M | – | 211 |
|
|
2022
Q3 | $2.14M | Buy |
+48,000
| New | +$2.14M | 0.12% | 118 |
|
|
2022
Q1 | – | Sell |
-339,811
| Closed | -$26.3M | – | 424 |
|
|
2021
Q4 | $26.3M | Sell |
339,811
-53,329
| -14% | -$4.13M | 1.31% | 14 |
|
|
2021
Q3 | $31.3M | Hold |
393,140
| – | – | 1.97% | 8 |
|
|
2021
Q2 | $55M | Hold |
393,140
| – | – | 3.15% | 5 |
|
|
2021
Q1 | $48.5M | Sell |
393,140
-3,875
| -1% | -$478K | 2.75% | 7 |
|
|
2020
Q4 | $47.3M | Buy |
+397,015
| New | +$47.3M | 4.43% | 4 |
|