Quantbot Technologies’s XPO XPO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-5,725
| Closed | -$615K | – | 1891 |
|
2024
Q3 | $615K | Buy |
5,725
+1,764
| +45% | +$190K | 0.02% | 777 |
|
2024
Q2 | $420K | Sell |
3,961
-12,182
| -75% | -$1.29M | 0.02% | 793 |
|
2024
Q1 | $1.97M | Sell |
16,143
-12,277
| -43% | -$1.5M | 0.11% | 280 |
|
2023
Q4 | $2.49M | Buy |
+28,420
| New | +$2.49M | 0.14% | 198 |
|
2021
Q4 | – | Sell |
-35,242
| Closed | -$1.67M | – | 1982 |
|
2021
Q3 | $1.67M | Buy |
+35,242
| New | +$1.67M | 0.12% | 233 |
|
2021
Q2 | – | Sell |
-20,101
| Closed | -$857K | – | 1926 |
|
2021
Q1 | $857K | Buy |
+20,101
| New | +$857K | 0.08% | 328 |
|
2020
Q2 | – | Sell |
-20,442
| Closed | -$344K | – | 1493 |
|
2020
Q1 | $344K | Buy |
+20,442
| New | +$344K | 0.22% | 136 |
|
2017
Q1 | – | Sell |
-21,289
| Closed | -$317K | – | 1447 |
|
2016
Q4 | $317K | Buy |
+21,289
| New | +$317K | 0.04% | 449 |
|
2016
Q2 | – | Sell |
-1,026
| Closed | -$10K | – | 1399 |
|
2016
Q1 | $10K | Buy |
+1,026
| New | +$10K | ﹤0.01% | 1051 |
|
2015
Q4 | – | Sell |
-45,372
| Closed | -$373K | – | 1417 |
|
2015
Q3 | $373K | Buy |
45,372
+29,365
| +183% | +$241K | 0.07% | 342 |
|
2015
Q2 | $250K | Buy |
+16,007
| New | +$250K | 0.04% | 383 |
|
2014
Q4 | – | Sell |
-49,437
| Closed | -$644K | – | 1438 |
|
2014
Q3 | $644K | Buy |
49,437
+46,546
| +1,610% | +$606K | 0.09% | 345 |
|
2014
Q2 | $28K | Buy |
+2,891
| New | +$28K | ﹤0.01% | 1011 |
|
2014
Q1 | – | Sell |
-289
| Closed | -$2K | – | 1382 |
|
2013
Q4 | $2K | Buy |
+289
| New | +$2K | ﹤0.01% | 949 |
|