Point72 Asset Management’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1888 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1829 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1752 |
|
|
2024
Q2 | – | Sell |
-59,145
| Closed | -$7.22M | – | 1869 |
|
|
2024
Q1 | $7.22M | Buy |
+59,145
| New | +$7.22M | 0.02% | 670 |
|
|
2023
Q4 | – | Sell |
-182,102
| Closed | -$13.6M | – | 2182 |
|
|
2023
Q3 | $13.6M | Sell |
182,102
-881,146
| -83% | -$65.8M | 0.04% | 474 |
|
|
2023
Q2 | $62.7M | Buy |
+1,063,248
| New | +$62.7M | 0.19% | 135 |
|
|
2022
Q4 | – | Sell |
-443,134
| Closed | -$11.7M | – | 1449 |
|
|
2022
Q3 | $11.7M | Buy |
+443,134
| New | +$11.7M | 0.05% | 437 |
|
|
2022
Q2 | – | Sell |
-67,776
| Closed | -$2.93M | – | 1384 |
|
|
2022
Q1 | $2.93M | Sell |
67,776
-777,359
| -92% | -$33.6M | 0.01% | 737 |
|
|
2021
Q4 | $38.9M | Buy |
845,135
+505,872
| +149% | +$23.3M | 0.16% | 172 |
|
|
2021
Q3 | $16M | Sell |
339,263
-211,608
| -38% | -$10M | 0.07% | 349 |
|
|
2021
Q2 | $26.7M | Buy |
550,871
+256,122
| +87% | +$12.4M | 0.12% | 212 |
|
|
2021
Q1 | $12.6M | Buy |
294,749
+63,437
| +27% | +$2.71M | 0.06% | 360 |
|
|
2020
Q4 | $9.54M | Sell |
231,312
-299,395
| -56% | -$12.3M | 0.05% | 424 |
|
|
2020
Q3 | $15.5M | Buy |
530,707
+482,846
| +1,009% | +$14.1M | 0.08% | 301 |
|
|
2020
Q2 | $1.28M | Sell |
47,861
-18,508
| -28% | -$495K | 0.01% | 618 |
|
|
2020
Q1 | $1.12M | Sell |
66,369
-114,222
| -63% | -$1.93M | 0.01% | 550 |
|
|
2019
Q4 | $4.98M | Buy |
+180,591
| New | +$4.98M | 0.03% | 468 |
|
|
2019
Q1 | – | Sell |
-35,853
| Closed | -$707K | – | 1145 |
|
|
2018
Q4 | $707K | Sell |
35,853
-824,337
| -96% | -$16.3M | ﹤0.01% | 747 |
|
|
2018
Q3 | $34M | Buy |
860,190
+655,456
| +320% | +$25.9M | 0.14% | 151 |
|
|
2018
Q2 | $7.09M | Sell |
204,734
-299,525
| -59% | -$10.4M | 0.03% | 421 |
|
|
2018
Q1 | $17.8M | Sell |
504,259
-224,372
| -31% | -$7.9M | 0.07% | 258 |
|
|
2017
Q4 | $23.1M | Buy |
728,631
+66,389
| +10% | +$2.1M | 0.1% | 227 |
|
|
2017
Q3 | $15.5M | Buy |
662,242
+224,514
| +51% | +$5.26M | 0.07% | 259 |
|
|
2017
Q2 | $9.78M | Buy |
+437,728
| New | +$9.78M | 0.05% | 329 |
|
|
2015
Q4 | – | Sell |
-2,037,854
| Closed | -$16.8M | – | 804 |
|
|
2015
Q3 | $16.8M | Buy |
2,037,854
+903,271
| +80% | +$7.44M | 0.13% | 196 |
|
|
2015
Q2 | $17.7M | Buy |
1,134,583
+253,864
| +29% | +$3.97M | 0.12% | 203 |
|
|
2015
Q1 | $13.9M | Sell |
880,719
-1,733,882
| -66% | -$27.3M | 0.09% | 240 |
|
|
2014
Q4 | $37M | Buy |
2,614,601
+2,334,136
| +832% | +$33M | 0.26% | 121 |
|
|
2014
Q3 | $3.65M | Buy |
280,465
+196,904
| +236% | +$2.57M | 0.03% | 406 |
|
|
2014
Q2 | $827K | Buy |
+83,561
| New | +$827K | 0.01% | 579 |
|