Paradigm Asset Management’s XPO XPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,602
| Closed | -$76.2K | – | 473 |
|
|
2020
Q3 | $76.2K | Hold |
2,602
| – | – | 0.02% | 356 |
|
|
2020
Q2 | $69.5K | Buy |
+2,602
| New | +$69.5K | 0.02% | 358 |
|
|
2019
Q1 | – | Sell |
-867
| Closed | -$17.1K | – | 414 |
|
|
2018
Q4 | $17.1K | Sell |
867
-723
| -45% | -$14.3K | 0.01% | 390 |
|
|
2018
Q3 | $62.8K | Buy |
1,590
+723
| +83% | +$28.6K | 0.02% | 360 |
|
|
2018
Q2 | $30.1K | Hold |
867
| – | – | 0.01% | 374 |
|
|
2018
Q1 | $30.5K | Hold |
867
| – | – | 0.01% | 371 |
|
|
2017
Q4 | $27.5K | Sell |
867
-723
| -45% | -$22.9K | 0.01% | 381 |
|
|
2017
Q3 | $37.3K | Hold |
1,590
| – | – | 0.01% | 364 |
|
|
2017
Q2 | $35.5K | Sell |
1,590
-5,783
| -78% | -$129K | 0.01% | 542 |
|
|
2017
Q1 | $122K | Buy |
+7,373
| New | +$122K | 0.02% | 473 |
|
|
2016
Q2 | – | Sell |
-62,454
| Closed | -$663K | – | 833 |
|
|
2016
Q1 | $663K | Hold |
62,454
| – | – | 0.12% | 147 |
|
|
2015
Q4 | $589K | Sell |
62,454
-94,549
| -60% | -$891K | 0.1% | 197 |
|
|
2015
Q3 | $1.29M | Sell |
157,003
-9,252
| -6% | -$76.3K | 0.17% | 162 |
|
|
2015
Q2 | $2.6M | Hold |
166,255
| – | – | 0.29% | 109 |
|
|
2015
Q1 | $2.61M | Buy |
+166,255
| New | +$2.61M | 0.29% | 116 |
|
|
2014
Q3 | – | Sell |
-33,829
| Closed | -$335K | – | 874 |
|
|
2014
Q2 | $335K | Buy |
+33,829
| New | +$335K | 0.05% | 410 |
|