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Polar Asset Management Partners’s XPO XPO Stock Holding History

Polar Asset Management Partners’s Portfolio XPO Stock Details XPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-13,794
Closed -$1.48M – 749
2025
Q1 		$1.48M Sell
13,794
-8,417
-38% -$1.07M 0.05% 284
2024
Q4 		$2.91M Sell
22,211
-6,189
-22% -$836K 0.04% 306
2024
Q3 		$3.05M Sell
28,400
-1,000
-3% -$112K 0.07% 272
2024
Q2 		$3.12M Buy
29,400
+1,800
+7% +$202K 0.08% 266
2024
Q1 		$3.37M Sell
27,600
-40,500
-59% -$4.34M 0.09% 278
2023
Q4 		$5.96M Buy
68,100
+17,300
+34% +$1.41M 0.16% 182
2023
Q3 		$3.79M Sell
50,800
-38,400
-43% -$2.65M 0.09% 276
2023
Q2 		$5.26M Buy
+89,200
New +$4.04M 0.1% 268
2021
Q3 		– Sell
-338,582
Closed -$16.4M – 1457
2021
Q2 		$16.4M Buy
+338,582
New +$16.5M 0.2% 135

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