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 |
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|
2021
Q4 | $23.5M | Sell |
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|
2021
Q3 | $26M | Sell |
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|
2021
Q2 | $45.7M | Buy |
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|
2021
Q1 | $38.5M | Buy |
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|
2020
Q4 | $36.4M | Buy |
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|
2020
Q3 | $24.8M | Buy |
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|
2020
Q2 | $18.8M | Sell |
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|
2020
Q1 | $12.3M | Sell |
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|
2019
Q4 | $22M | Buy |
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|
2019
Q3 | $18.9M | Buy |
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|
2019
Q2 | $13.4M | Buy |
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|
2019
Q1 | $9.37M | Sell |
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|
2018
Q4 | $21.1M | Sell |
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|
2018
Q3 | $55.7M | Buy |
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|
2018
Q2 | $29.8M | Sell |
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|
2018
Q1 | $33.3M | Buy |
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|
2017
Q4 | $28.5M | Buy |
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|
2017
Q3 | $18.2M | Buy |
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|
2017
Q2 | $15.1M | Buy |
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|
2017
Q1 | $8M | Buy |
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|
2016
Q4 | $4.41M | Sell |
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|
2016
Q3 | $5.33M | Buy |
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|
2016
Q2 | $1.08M | Buy |
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|
2016
Q1 | $1.04M | Sell |
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|
2015
Q4 | $1.01M | Sell |
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|
2015
Q3 | $1.05M | Sell |
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|
2015
Q2 | $2.81M | Sell |
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|
2015
Q1 | $3.47M | Buy |
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|
2014
Q4 | $2.35M | Buy |
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|
2014
Q3 | $1.67M | Buy |
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|
2014
Q2 | $1.24M | Buy |
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|
2014
Q1 | $840K | Buy |
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|
2013
Q4 | $543K | Buy |
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