Point72 Hong Kong’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,182
| Closed | -$2.34M | – | 750 |
|
|
2024
Q1 | $2.34M | Buy |
+19,182
| New | +$2.34M | 0.12% | 189 |
|
|
2022
Q1 | – | Sell |
-19,987
| Closed | -$920K | – | 1854 |
|
|
2021
Q4 | $920K | Buy |
19,987
+11,809
| +144% | +$544K | 0.03% | 203 |
|
|
2021
Q3 | $387K | Sell |
8,178
-36,029
| -82% | -$1.7M | 0.01% | 426 |
|
|
2021
Q2 | $2.14M | Sell |
44,207
-45,756
| -51% | -$2.21M | 0.07% | 158 |
|
|
2021
Q1 | $3.84M | Buy |
89,963
+75,789
| +535% | +$3.23M | 0.13% | 80 |
|
|
2020
Q4 | $584K | Buy |
14,174
+12,934
| +1,043% | +$533K | 0.03% | 302 |
|
|
2020
Q3 | $36K | Buy |
+1,240
| New | +$36K | ﹤0.01% | 745 |
|
|
2020
Q2 | – | Sell |
-1,061
| Closed | -$18K | – | 1464 |
|
|
2020
Q1 | $18K | Sell |
1,061
-2,955
| -74% | -$50.1K | 0.01% | 579 |
|
|
2019
Q4 | $111K | Buy |
+4,016
| New | +$111K | 0.03% | 474 |
|
|
2018
Q3 | – | Sell |
-437
| Closed | -$15K | – | 1206 |
|
|
2018
Q2 | $15K | Buy |
+437
| New | +$15K | 0.01% | 612 |
|
|
2017
Q4 | – | Sell |
-90
| Closed | -$2K | – | 1127 |
|
|
2017
Q3 | $2K | Buy |
+90
| New | +$2K | ﹤0.01% | 663 |
|
|
2017
Q1 | – | Sell |
-2,649
| Closed | -$40K | – | 1031 |
|
|
2016
Q4 | $40K | Buy |
+2,649
| New | +$40K | 0.04% | 415 |
|