PDT Partners’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,173
| Closed | -$322K | – | 923 |
|
|
2022
Q3 | $322K | Sell |
12,173
-7,385
| -38% | -$195K | 0.05% | 564 |
|
|
2022
Q2 | $560K | Buy |
+19,558
| New | +$560K | 0.05% | 566 |
|
|
2020
Q1 | – | Sell |
-15,134
| Closed | -$417K | – | 876 |
|
|
2019
Q4 | $417K | Buy |
+15,134
| New | +$417K | 0.03% | 459 |
|
|
2019
Q1 | – | Sell |
-342,630
| Closed | -$6.76M | – | 507 |
|
|
2018
Q4 | $6.76M | Buy |
342,630
+88,988
| +35% | +$1.76M | 0.38% | 106 |
|
|
2018
Q3 | $10M | Buy |
253,642
+67
| +0% | +$2.65K | 0.42% | 71 |
|
|
2018
Q2 | $8.79M | Sell |
253,575
-86,702
| -25% | -$3M | 0.33% | 108 |
|
|
2018
Q1 | $12M | Sell |
340,277
-89,673
| -21% | -$3.16M | 0.4% | 76 |
|
|
2017
Q4 | $13.6M | Buy |
429,950
+35,815
| +9% | +$1.13M | 0.4% | 85 |
|
|
2017
Q3 | $9.24M | Buy |
394,135
+905
| +0.2% | +$21.2K | 0.31% | 117 |
|
|
2017
Q2 | $8.79M | Sell |
393,230
-988
| -0.3% | -$22.1K | 0.35% | 96 |
|
|
2017
Q1 | $6.53M | Sell |
394,218
-114,667
| -23% | -$1.9M | 0.34% | 120 |
|
|
2016
Q4 | $7.6M | Buy |
+508,885
| New | +$7.6M | 0.5% | 31 |
|
|
2015
Q4 | – | Sell |
-450,893
| Closed | -$3.72M | – | 982 |
|
|
2015
Q3 | $3.72M | Buy |
450,893
+355,604
| +373% | +$2.93M | 0.08% | 288 |
|
|
2015
Q2 | $1.49M | Buy |
+95,289
| New | +$1.49M | 0.04% | 580 |
|
|
2014
Q2 | – | Sell |
-310,275
| Closed | -$3.16M | – | 1675 |
|
|
2014
Q1 | $3.16M | Buy |
+310,275
| New | +$3.16M | 0.08% | 324 |
|