Parametric Portfolio Associates’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $33.9M | Buy |
782,891
+272,826
| +53% | +$11.4M | 0.02% | 710 |
|
|
2021
Q4 | $23.5M | Sell |
510,065
-40,409
| -7% | -$1.88M | 0.01% | 874 |
|
|
2021
Q3 | $26M | Sell |
550,474
-393,930
| -42% | -$19.7M | 0.01% | 806 |
|
|
2021
Q2 | $45.7M | Buy |
944,404
+42,717
| +5% | +$2.09M | 0.03% | 597 |
|
|
2021
Q1 | $38.5M | Buy |
901,687
+19,109
| +2% | +$793K | 0.02% | 731 |
|
|
2020
Q4 | $36.4M | Buy |
882,578
+35,035
| +4% | +$1.27M | 0.02% | 691 |
|
|
2020
Q3 | $24.8M | Buy |
847,543
+144,119
| +20% | +$4.15M | 0.02% | 781 |
|
|
2020
Q2 | $18.8M | Sell |
703,424
-25,202
| -3% | -$603K | 0.01% | 915 |
|
|
2020
Q1 | $12.3M | Sell |
728,626
-67,806
| -9% | -$1.81M | 0.01% | 1084 |
|
|
2019
Q4 | $22M | Buy |
796,432
+31,063
| +4% | +$854K | 0.02% | 930 |
|
|
2019
Q3 | $18.9M | Buy |
765,369
+94,248
| +14% | +$2.18M | 0.02% | 984 |
|
|
2019
Q2 | $13.4M | Buy |
671,121
+166,787
| +33% | +$3.4M | 0.01% | 1222 |
|
|
2019
Q1 | $9.37M | Sell |
504,334
-567,780
| -53% | -$10.9M | 0.01% | 1478 |
|
|
2018
Q4 | $21.1M | Sell |
1,072,114
-339,719
| -24% | -$9.41M | 0.02% | 780 |
|
|
2018
Q3 | $55.7M | Buy |
1,411,833
+551,759
| +64% | +$20.1M | 0.05% | 358 |
|
|
2018
Q2 | $29.8M | Sell |
860,074
-85,290
| -9% | -$3.09M | 0.03% | 600 |
|
|
2018
Q1 | $33.3M | Buy |
945,364
+46,068
| +5% | +$1.54M | 0.03% | 539 |
|
|
2017
Q4 | $28.5M | Buy |
899,296
+123,821
| +16% | +$3.17M | 0.03% | 594 |
|
|
2017
Q3 | $18.2M | Buy |
775,475
+100,838
| +15% | +$2.11M | 0.02% | 795 |
|
|
2017
Q2 | $15.1M | Buy |
674,637
+191,956
| +40% | +$3.59M | 0.02% | 854 |
|
|
2017
Q1 | $8M | Buy |
482,681
+187,348
| +63% | +$3.06M | 0.01% | 1337 |
|
|
2016
Q4 | $4.41M | Sell |
295,333
-125,044
| -30% | -$1.74M | 0.01% | 1773 |
|
|
2016
Q3 | $5.33M | Buy |
420,377
+301,072
| +252% | +$3.4M | 0.01% | 1507 |
|
|
2016
Q2 | $1.08M | Buy |
119,305
+21,281
| +22% | +$211K | ﹤0.01% | 2772 |
|
|
2016
Q1 | $1.04M | Sell |
98,024
-9,073
| -8% | -$79.1K | ﹤0.01% | 2895 |
|
|
2015
Q4 | $1.01M | Sell |
107,097
-19,925
| -16% | -$198K | ﹤0.01% | 2765 |
|
|
2015
Q3 | $1.05M | Sell |
127,022
-52,704
| -29% | -$691K | ﹤0.01% | 2294 |
|
|
2015
Q2 | $2.81M | Sell |
179,726
-40,815
| -19% | -$662K | 0.01% | 1921 |
|
|
2015
Q1 | $3.47M | Buy |
220,541
+53,945
| +32% | +$782K | 0.01% | 1693 |
|
|
2014
Q4 | $2.35M | Buy |
166,596
+38,490
| +30% | +$508K | 0.01% | 2023 |
|
|
2014
Q3 | $1.67M | Buy |
128,106
+3,076
| +2% | +$33.6K | ﹤0.01% | 2245 |
|
|
2014
Q2 | $1.24M | Buy |
125,030
+42,432
| +51% | +$388K | ﹤0.01% | 2530 |
|
|
2014
Q1 | $840K | Buy |
82,598
+22,870
| +38% | +$228K | ﹤0.01% | 2803 |
|
|
2013
Q4 | $543K | Buy |
+59,728
| New | +$460K | ﹤0.01% | 3110 |
|
Other funds holding XPO
OAG
MP
FAM
ACM