QIM
Quantitative Investment Management’s XPO XPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,300
| Closed | -$1.41M | – | 467 |
|
|
2024
Q2 | $1.41M | Buy |
+13,300
| New | +$1.41M | 0.15% | 125 |
|
|
2023
Q2 | – | Sell |
-29,087
| Closed | -$927K | – | 374 |
|
|
2023
Q1 | $927K | Buy |
29,087
+11,418
| +65% | +$364K | 0.2% | 123 |
|
|
2022
Q4 | $588K | Buy |
17,669
+8,356
| +90% | +$278K | 0.11% | 135 |
|
|
2022
Q3 | $414K | Buy |
9,313
+3,423
| +58% | +$152K | 0.07% | 205 |
|
|
2022
Q2 | $283K | Buy |
+5,890
| New | +$283K | 0.04% | 191 |
|
|
2021
Q2 | – | Sell |
-1,623
| Closed | -$200K | – | 627 |
|
|
2021
Q1 | $200K | Buy |
+1,623
| New | +$200K | 0.02% | 457 |
|
|
2019
Q3 | – | Sell |
-57,485
| Closed | -$3.32M | – | 801 |
|
|
2019
Q2 | $3.32M | Buy |
+57,485
| New | +$3.32M | 0.13% | 205 |
|
|
2017
Q3 | – | Sell |
-21,200
| Closed | -$1.37M | – | 864 |
|
|
2017
Q2 | $1.37M | Buy |
+21,200
| New | +$1.37M | 0.02% | 549 |
|
|
2016
Q1 | – | Sell |
-51,600
| Closed | -$1.41M | – | 976 |
|
|
2015
Q4 | $1.41M | Sell |
51,600
-113,800
| -69% | -$3.1M | 0.09% | 301 |
|
|
2015
Q3 | $3.94M | Buy |
+165,400
| New | +$3.94M | 0.3% | 83 |
|