PCM
Prelude Capital Management’s XPO XPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,046
| Closed | -$268K | – | 1438 |
|
|
2024
Q4 | $268K | Buy |
+2,046
| New | +$268K | 0.02% | 735 |
|
|
2022
Q3 | – | Sell |
-5,768
| Closed | -$278K | – | 1816 |
|
|
2022
Q2 | $278K | Buy |
+5,768
| New | +$278K | 0.01% | 941 |
|
|
2021
Q4 | – | Sell |
-5,545
| Closed | -$441K | – | 1978 |
|
|
2021
Q3 | $441K | Sell |
5,545
-16,367
| -75% | -$1.3M | 0.01% | 715 |
|
|
2021
Q2 | $3.07M | Buy |
21,912
+7,574
| +53% | +$1.06M | 0.09% | 126 |
|
|
2021
Q1 | $1.77M | Buy |
+14,338
| New | +$1.77M | 0.05% | 211 |
|
|
2020
Q4 | – | Sell |
-17,055
| Closed | -$1.44M | – | 1634 |
|
|
2020
Q3 | $1.44M | Buy |
17,055
+14,738
| +636% | +$1.25M | 0.07% | 115 |
|
|
2020
Q2 | $179K | Buy |
+2,317
| New | +$179K | 0.01% | 522 |
|
|
2019
Q4 | – | Sell |
-908
| Closed | -$65K | – | 1819 |
|
|
2019
Q3 | $65K | Buy |
908
+305
| +51% | +$21.8K | ﹤0.01% | 697 |
|
|
2019
Q2 | $35K | Buy |
+603
| New | +$35K | ﹤0.01% | 857 |
|
|
2019
Q1 | – | Sell |
-5,765
| Closed | -$329K | – | 1804 |
|
|
2018
Q4 | $329K | Sell |
5,765
-5,677
| -50% | -$324K | 0.02% | 389 |
|
|
2018
Q3 | $1.31M | Sell |
11,442
-12,978
| -53% | -$1.48M | 0.08% | 188 |
|
|
2018
Q2 | $2.45M | Sell |
24,420
-6,949
| -22% | -$696K | 0.15% | 93 |
|
|
2018
Q1 | $3.19M | Sell |
31,369
-6,760
| -18% | -$688K | 0.23% | 63 |
|
|
2017
Q4 | $3.49M | Buy |
38,129
+10,449
| +38% | +$957K | 0.28% | 57 |
|
|
2017
Q3 | $1.88M | Buy |
27,680
+3,700
| +15% | +$251K | 0.17% | 112 |
|
|
2017
Q2 | $1.55M | Sell |
23,980
-19,616
| -45% | -$1.27M | 0.15% | 132 |
|
|
2017
Q1 | $2.09M | Sell |
43,596
-39,904
| -48% | -$1.91M | 0.2% | 112 |
|
|
2016
Q4 | $3.6M | Sell |
83,500
-19,200
| -19% | -$829K | 0.44% | 41 |
|
|
2016
Q3 | $3.77M | Sell |
102,700
-29,600
| -22% | -$1.09M | 0.4% | 33 |
|
|
2016
Q2 | $3.47M | Buy |
132,300
+50,600
| +62% | +$1.33M | 0.49% | 38 |
|
|
2016
Q1 | $2.51M | Sell |
81,700
-40,200
| -33% | -$1.23M | 0.35% | 54 |
|
|
2015
Q4 | $3.32M | Buy |
121,900
+11,600
| +11% | +$316K | 0.52% | 28 |
|
|
2015
Q3 | $2.63M | Buy |
110,300
+75,300
| +215% | +$1.79M | 0.38% | 38 |
|
|
2015
Q2 | $1.58M | Sell |
35,000
-11,173
| -24% | -$505K | 0.22% | 114 |
|
|
2015
Q1 | $2.1M | Sell |
46,173
-32,844
| -42% | -$1.49M | 0.29% | 76 |
|
|
2014
Q4 | $3.23M | Buy |
79,017
+25,389
| +47% | +$1.04M | 0.47% | 30 |
|
|
2014
Q3 | $2.02M | Sell |
53,628
-73,406
| -58% | -$2.76M | 0.28% | 58 |
|
|
2014
Q2 | $3.64M | Buy |
127,034
+112,434
| +770% | +$3.22M | 0.48% | 17 |
|
|
2014
Q1 | $429K | Sell |
14,600
-17,400
| -54% | -$511K | 0.06% | 408 |
|
|
2013
Q4 | $841K | Buy |
+32,000
| New | +$841K | 0.14% | 173 |
|