Penn Capital Management’s RXO RXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Buy |
1,004,868
+294,578
| +41% | +$4.64M | 1.37% | 29 |
|
|
2025
Q1 | $13.6M | Buy |
710,290
+124,540
| +21% | +$2.39M | 1.33% | 30 |
|
|
2024
Q4 | $14M | Sell |
585,750
-76,486
| -12% | -$1.82M | 1.37% | 21 |
|
|
2024
Q3 | $18.6M | Buy |
662,236
+33,502
| +5% | +$941K | 1.71% | 10 |
|
|
2024
Q2 | $16.5M | Buy |
628,734
+4,978
| +0.8% | +$131K | 1.57% | 10 |
|
|
2024
Q1 | $13.7M | Buy |
+623,756
| New | +$13.7M | 1.22% | 32 |
|