Prelude Capital Management’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,046
| Closed | -$268K | – | 1606 |
|
|
2024
Q4 | $268K | Buy |
+2,046
| New | +$277K | 0.02% | 850 |
|
|
2022
Q3 | – | Sell |
-9,708
| Closed | -$278K | – | 2053 |
|
|
2022
Q2 | $278K | Buy |
+9,708
| New | +$309K | 0.01% | 1108 |
|
|
2021
Q4 | – | Sell |
-9,332
| Closed | -$441K | – | 2462 |
|
|
2021
Q3 | $441K | Sell |
9,332
-54,024
| -85% | -$2.71M | 0.02% | 957 |
|
|
2021
Q2 | $3.06M | Buy |
63,356
+21,899
| +53% | +$1.07M | 0.17% | 172 |
|
|
2021
Q1 | $1.77M | Buy |
+41,457
| New | +$1.72M | 0.12% | 387 |
|
|
2020
Q4 | – | Sell |
-49,313
| Closed | -$1.44M | – | 2299 |
|
|
2020
Q3 | $1.44M | Buy |
49,313
+42,614
| +636% | +$1.23M | 0.2% | 209 |
|
|
2020
Q2 | $179K | Buy |
+6,699
| New | +$160K | 0.03% | 770 |
|
|
2019
Q4 | – | Sell |
-2,625
| Closed | -$65K | – | 2480 |
|
|
2019
Q3 | $65K | Buy |
2,625
+881
| +51% | +$20.4K | 0.01% | 1091 |
|
|
2019
Q2 | $35K | Buy |
+1,744
| New | +$35.5K | ﹤0.01% | 1200 |
|
|
2019
Q1 | – | Sell |
-16,669
| Closed | -$329K | – | 2363 |
|
|
2018
Q4 | $329K | Sell |
16,669
-16,414
| -50% | -$455K | 0.03% | 588 |
|
|
2018
Q3 | $1.31M | Sell |
33,083
-37,525
| -53% | -$1.36M | 0.1% | 298 |
|
|
2018
Q2 | $2.45M | Sell |
70,608
-20,092
| -22% | -$729K | 0.2% | 116 |
|
|
2018
Q1 | $3.19M | Sell |
90,700
-19,546
| -18% | -$652K | 0.27% | 70 |
|
|
2017
Q4 | $3.49M | Buy |
110,246
+30,212
| +38% | +$772K | 0.34% | 69 |
|
|
2017
Q3 | $1.88M | Buy |
80,034
+10,698
| +15% | +$224K | 0.19% | 125 |
|
|
2017
Q2 | $1.55M | Sell |
69,336
-56,717
| -45% | -$1.06M | 0.16% | 145 |
|
|
2017
Q1 | $2.09M | Sell |
126,053
-115,378
| -48% | -$1.88M | 0.25% | 123 |
|
|
2016
Q4 | $3.6M | Sell |
241,431
-55,515
| -19% | -$773K | 0.47% | 47 |
|
|
2016
Q3 | $3.77M | Sell |
296,946
-85,585
| -22% | -$968K | 0.54% | 35 |
|
|
2016
Q2 | $3.47M | Buy |
382,531
+146,304
| +62% | +$1.45M | 0.55% | 40 |
|
|
2016
Q1 | $2.51M | Sell |
236,227
-116,234
| -33% | -$1.01M | 0.43% | 60 |
|
|
2015
Q4 | $3.32M | Buy |
352,461
+33,540
| +11% | +$333K | 0.58% | 34 |
|
|
2015
Q3 | $2.63M | Buy |
318,921
+217,722
| +215% | +$2.86M | 0.45% | 49 |
|
|
2015
Q2 | $1.58M | Sell |
101,199
-32,305
| -24% | -$524K | 0.24% | 118 |
|
|
2015
Q1 | $2.1M | Sell |
133,504
-94,965
| -42% | -$1.38M | 0.3% | 78 |
|
|
2014
Q4 | $3.23M | Buy |
228,469
+73,409
| +47% | +$969K | 0.51% | 33 |
|
|
2014
Q3 | $2.02M | Sell |
155,060
-212,245
| -58% | -$2.32M | 0.31% | 63 |
|
|
2014
Q2 | $3.64M | Buy |
367,305
+325,091
| +770% | +$2.97M | 0.6% | 28 |
|
|
2014
Q1 | $429K | Sell |
42,214
-50,311
| -54% | -$502K | 0.07% | 467 |
|
|
2013
Q4 | $841K | Buy |
+92,525
| New | +$713K | 0.16% | 196 |
|
Other funds holding XPO
MP
DCP
OAG
