Point72 Asset Management’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-59,145
| Closed | -$6.63M | – | 2535 |
|
|
2024
Q1 | $7.22M | Buy |
+59,145
| New | +$6.33M | 0.02% | 845 |
|
|
2023
Q4 | – | Sell |
-182,102
| Closed | -$13.6M | – | 2926 |
|
|
2023
Q3 | $13.6M | Sell |
182,102
-881,146
| -83% | -$60.8M | 0.04% | 529 |
|
|
2023
Q2 | $62.7M | Buy |
+1,063,248
| New | +$48.1M | 0.19% | 142 |
|
|
2022
Q4 | – | Sell |
-443,134
| Closed | -$11.7M | – | 1834 |
|
|
2022
Q3 | $11.7M | Buy |
+443,134
| New | +$13.8M | 0.05% | 467 |
|
|
2022
Q2 | – | Sell |
-67,776
| Closed | -$2.93M | – | 1682 |
|
|
2022
Q1 | $2.93M | Sell |
67,776
-777,359
| -92% | -$32.5M | 0.01% | 813 |
|
|
2021
Q4 | $38.9M | Buy |
845,135
+505,872
| +149% | +$23.5M | 0.16% | 176 |
|
|
2021
Q3 | $16M | Sell |
339,263
-211,608
| -38% | -$10.6M | 0.07% | 370 |
|
|
2021
Q2 | $26.7M | Buy |
550,871
+256,122
| +87% | +$12.5M | 0.12% | 225 |
|
|
2021
Q1 | $12.6M | Buy |
294,749
+63,437
| +27% | +$2.63M | 0.06% | 374 |
|
|
2020
Q4 | $9.54M | Sell |
231,312
-299,395
| -56% | -$10.8M | 0.05% | 446 |
|
|
2020
Q3 | $15.5M | Buy |
530,707
+482,846
| +1,009% | +$13.9M | 0.08% | 315 |
|
|
2020
Q2 | $1.28M | Sell |
47,861
-18,508
| -28% | -$443K | 0.01% | 654 |
|
|
2020
Q1 | $1.12M | Sell |
66,369
-114,222
| -63% | -$3.05M | 0.01% | 581 |
|
|
2019
Q4 | $4.98M | Buy |
+180,591
| New | +$4.96M | 0.03% | 500 |
|
|
2019
Q1 | – | Sell |
-35,853
| Closed | -$707K | – | 1267 |
|
|
2018
Q4 | $707K | Sell |
35,853
-824,337
| -96% | -$22.8M | ﹤0.01% | 847 |
|
|
2018
Q3 | $34M | Buy |
860,190
+655,456
| +320% | +$23.8M | 0.14% | 200 |
|
|
2018
Q2 | $7.09M | Sell |
204,734
-299,525
| -59% | -$10.9M | 0.03% | 527 |
|
|
2018
Q1 | $17.8M | Sell |
504,259
-224,372
| -31% | -$7.48M | 0.07% | 312 |
|
|
2017
Q4 | $23.1M | Buy |
728,631
+66,389
| +10% | +$1.7M | 0.1% | 274 |
|
|
2017
Q3 | $15.5M | Buy |
662,242
+224,514
| +51% | +$4.7M | 0.07% | 312 |
|
|
2017
Q2 | $9.78M | Buy |
+437,728
| New | +$8.2M | 0.05% | 390 |
|
|
2015
Q4 | – | Sell |
-2,037,854
| Closed | -$16.8M | – | 873 |
|
|
2015
Q3 | $16.8M | Buy |
2,037,854
+903,271
| +80% | +$11.8M | 0.13% | 219 |
|
|
2015
Q2 | $17.7M | Buy |
1,134,583
+253,864
| +29% | +$4.12M | 0.12% | 218 |
|
|
2015
Q1 | $13.8M | Sell |
880,719
-1,733,882
| -66% | -$25.1M | 0.09% | 262 |
|
|
2014
Q4 | $37M | Buy |
2,614,601
+2,334,136
| +832% | +$30.8M | 0.26% | 128 |
|
|
2014
Q3 | $3.65M | Buy |
280,465
+196,904
| +236% | +$2.15M | 0.03% | 442 |
|
|
2014
Q2 | $827K | Buy |
+83,561
| New | +$763K | 0.01% | 618 |
|
Other funds holding XPO
MP
VCM
VPM
OAG
Point72 Asset Management's XPO Position: Q2 2024 in Review
Point72 Asset Management sold out of XPO (XPO) in Q2 2024, closing a stake of 59,145 shares — an estimated $6.63M sold.
Point72 Asset Management first reported a position in XPO in Q2 2014 and held it in 27 quarters. The position peaked at $62.7M in Q2 2023. 507 funds tracked by Wall St. Rank hold XPO as of Q2 2024.
- Point72 Asset Management reported no remaining XPO position as of Q2 2024 after selling out during the quarter.
- Point72 Asset Management sold 59,145 XPO shares in Q2 2024, an estimated $6.63M.
- Point72 Asset Management first reported a position in XPO in Q2 2014 and held it in 27 quarters.
- Point72 Asset Management's XPO position peaked at $62.7M in Q2 2023.
- 507 funds tracked by Wall St. Rank held XPO as of Q2 2024.
Based on Point72 Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.