Paloma Partners’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,890
| Closed | -$353K | – | 1527 |
|
|
2024
Q1 | $353K | Buy |
+2,890
| New | +$309K | 0.05% | 479 |
|
|
2022
Q3 | – | Sell |
-7,910
| Closed | -$226K | – | 1478 |
|
|
2022
Q2 | $226K | Sell |
7,910
-32,482
| -80% | -$1.03M | 0.02% | 836 |
|
|
2022
Q1 | $1.75M | Buy |
+40,392
| New | +$1.69M | 0.13% | 275 |
|
|
2021
Q3 | – | Sell |
-16,125
| Closed | -$780K | – | 1996 |
|
|
2021
Q2 | $780K | Sell |
16,125
-9,175
| -36% | -$448K | 0.02% | 772 |
|
|
2021
Q1 | $1.08M | Buy |
+25,300
| New | +$1.05M | 0.03% | 650 |
|
|
2020
Q3 | – | Sell |
-82,353
| Closed | -$2.2M | – | 2534 |
|
|
2020
Q2 | $2.2M | Buy |
82,353
+43,874
| +114% | +$1.05M | 0.05% | 576 |
|
|
2020
Q1 | $649K | Buy |
38,479
+14,437
| +60% | +$386K | 0.07% | 409 |
|
|
2019
Q4 | $663K | Sell |
24,042
-25,123
| -51% | -$690K | 0.02% | 1211 |
|
|
2019
Q3 | $1.22M | Sell |
49,165
-138,859
| -74% | -$3.21M | 0.04% | 642 |
|
|
2019
Q2 | $3.76M | Buy |
+188,024
| New | +$3.83M | 0.09% | 243 |
|
|
2019
Q1 | – | Sell |
-12,471
| Closed | -$246K | – | 2005 |
|
|
2018
Q4 | $246K | Buy |
+12,471
| New | +$346K | 0.01% | 953 |
|
|
2018
Q3 | – | Sell |
-20,341
| Closed | -$705K | – | 2011 |
|
|
2018
Q2 | $705K | Buy |
20,341
+3,328
| +20% | +$121K | 0.02% | 870 |
|
|
2018
Q1 | $599K | Buy |
+17,013
| New | +$567K | 0.02% | 1276 |
|
|
2017
Q4 | – | Sell |
-34,624
| Closed | -$885K | – | 2370 |
|
|
2017
Q3 | $811K | Sell |
34,624
-410,072
| -92% | -$8.59M | 0.03% | 1268 |
|
|
2017
Q2 | $9.94M | Buy |
+444,696
| New | +$8.33M | 0.26% | 134 |
|
|
2016
Q3 | – | Sell |
-35,104
| Closed | -$319K | – | 2181 |
|
|
2016
Q2 | $319K | Sell |
35,104
-13,541
| -28% | -$135K | 0.01% | 1737 |
|
|
2016
Q1 | $516K | Buy |
+48,645
| New | +$424K | 0.02% | 1287 |
|
|
2015
Q3 | – | Sell |
-159,605
| Closed | -$2.49M | – | 1985 |
|
|
2015
Q2 | $2.49M | Buy |
+159,605
| New | +$2.59M | 0.09% | 367 |
|
Other funds holding XPO
MP
OAG
CM
DCP