Quadrature Capital’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,965
| Closed | -$651K | – | 1541 |
|
|
2024
Q4 | $651K | Buy |
+4,965
| New | +$651K | 0.01% | 518 |
|
|
2024
Q3 | – | Sell |
-36,711
| Closed | -$3.9M | – | 1451 |
|
|
2024
Q2 | $3.9M | Buy |
+36,711
| New | +$3.9M | 0.07% | 218 |
|
|
2023
Q2 | – | Sell |
-23,426
| Closed | -$747K | – | 1250 |
|
|
2023
Q1 | $747K | Buy |
23,426
+8,500
| +57% | +$271K | 0.02% | 477 |
|
|
2022
Q4 | $497K | Buy |
14,926
+7,041
| +89% | +$234K | 0.01% | 511 |
|
|
2022
Q3 | $209K | Buy |
+7,885
| New | +$209K | 0.01% | 715 |
|
|
2021
Q2 | – | Sell |
-8,533
| Closed | -$364K | – | 1264 |
|
|
2021
Q1 | $364K | Buy |
+8,533
| New | +$364K | 0.02% | 568 |
|
|
2020
Q2 | – | Sell |
-21,119
| Closed | -$356K | – | 840 |
|
|
2020
Q1 | $356K | Buy |
+21,119
| New | +$356K | 0.08% | 295 |
|
|
2019
Q3 | – | Sell |
-81,095
| Closed | -$1.62M | – | 690 |
|
|
2019
Q2 | $1.62M | Buy |
+81,095
| New | +$1.62M | 0.11% | 173 |
|
|
2018
Q3 | – | Sell |
-95,355
| Closed | -$3.31M | – | 798 |
|
|
2018
Q2 | $3.31M | Buy |
+95,355
| New | +$3.31M | 0.31% | 87 |
|
|
2017
Q2 | – | Sell |
-61,240
| Closed | -$1.01M | – | 804 |
|
|
2017
Q1 | $1.01M | Buy |
+61,240
| New | +$1.01M | 0.07% | 287 |
|
|
2016
Q3 | – | Sell |
-114,950
| Closed | -$1.04M | – | 760 |
|
|
2016
Q2 | $1.04M | Buy |
+114,950
| New | +$1.04M | 0.08% | 243 |
|
|
2016
Q1 | – | Sell |
-54,876
| Closed | -$517K | – | 623 |
|
|
2015
Q4 | $517K | Buy |
+54,876
| New | +$517K | 0.08% | 294 |
|
|
2015
Q3 | – | Sell |
-28,330
| Closed | -$443K | – | 337 |
|
|
2015
Q2 | $443K | Buy |
+28,330
| New | +$443K | 0.4% | 74 |
|