Parallax Volatility Advisers’s XPO XPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,426
| Closed | -$974K | – | 974 |
|
|
2024
Q4 | $974K | Buy |
7,426
+4,869
| +190% | +$639K | ﹤0.01% | 340 |
|
|
2024
Q3 | $275K | Buy |
2,557
+282
| +12% | +$30.3K | ﹤0.01% | 464 |
|
|
2024
Q2 | $241K | Buy |
+2,275
| New | +$241K | ﹤0.01% | 465 |
|
|
2024
Q1 | – | Sell |
-79,836
| Closed | -$6.99M | – | 1107 |
|
|
2023
Q4 | $6.99M | Sell |
79,836
-6,399
| -7% | -$560K | 0.01% | 116 |
|
|
2023
Q3 | $6.44M | Sell |
86,235
-10,741
| -11% | -$802K | 0.01% | 105 |
|
|
2023
Q2 | $5.72M | Buy |
+96,976
| New | +$5.72M | 0.01% | 112 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1410 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1445 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1545 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1570 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1534 |
|
|
2021
Q4 | – | Sell |
-42,158
| Closed | -$3.36M | – | 1087 |
|
|
2021
Q3 | $3.36M | Buy |
+42,158
| New | +$3.36M | ﹤0.01% | 201 |
|
|
2021
Q2 | – | Sell |
-3,587
| Closed | -$442K | – | 750 |
|
|
2021
Q1 | $442K | Sell |
3,587
-40,427
| -92% | -$4.98M | ﹤0.01% | 304 |
|
|
2020
Q4 | $5.25M | Buy |
44,014
+38,830
| +749% | +$4.63M | 0.01% | 233 |
|
|
2020
Q3 | $439K | Buy |
+5,184
| New | +$439K | ﹤0.01% | 740 |
|
|
2020
Q2 | – | Sell |
-7,826
| Closed | -$382K | – | 1132 |
|
|
2020
Q1 | $382K | Buy |
+7,826
| New | +$382K | ﹤0.01% | 632 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1097 |
|
|
2019
Q2 | – | Sell |
-138,664
| Closed | -$7.45M | – | 2386 |
|
|
2019
Q1 | $7.45M | Buy |
138,664
+123,038
| +787% | +$6.61M | 0.01% | 104 |
|
|
2018
Q4 | $891K | Sell |
15,626
-9,262
| -37% | -$528K | ﹤0.01% | 382 |
|
|
2018
Q3 | $2.84M | Buy |
+24,888
| New | +$2.84M | ﹤0.01% | 175 |
|
|
2018
Q2 | – | Sell |
-33,146
| Closed | -$3.38M | – | 2450 |
|
|
2018
Q1 | $3.38M | Sell |
33,146
-356,742
| -91% | -$36.3M | ﹤0.01% | 135 |
|
|
2017
Q4 | $35.7M | Buy |
389,888
+51,708
| +15% | +$4.74M | 0.05% | 20 |
|
|
2017
Q3 | $22.9M | Sell |
338,180
-90,851
| -21% | -$6.16M | 0.04% | 24 |
|
|
2017
Q2 | $27.7M | Buy |
429,031
+92,228
| +27% | +$5.96M | 0.05% | 27 |
|
|
2017
Q1 | $16.1M | Sell |
336,803
-321,808
| -49% | -$15.4M | 0.03% | 27 |
|
|
2016
Q4 | $28.4M | Buy |
658,611
+376,465
| +133% | +$16.2M | 0.06% | 26 |
|
|
2016
Q3 | $10.3M | Buy |
282,146
+182,946
| +184% | +$6.71M | 0.02% | 46 |
|
|
2016
Q2 | $2.61M | Buy |
99,200
+96,086
| +3,086% | +$2.52M | 0.01% | 131 |
|
|
2016
Q1 | $96K | Buy |
+3,114
| New | +$96K | ﹤0.01% | 437 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2069 |
|
|
2015
Q3 | – | Sell |
-863
| Closed | -$39K | – | 2187 |
|
|
2015
Q2 | $39K | Sell |
863
-11,900
| -93% | -$538K | ﹤0.01% | 799 |
|
|
2015
Q1 | $580K | Sell |
12,763
-3,018
| -19% | -$137K | ﹤0.01% | 370 |
|
|
2014
Q4 | $645K | Buy |
+15,781
| New | +$645K | ﹤0.01% | 476 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1659 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1626 |
|