QSS
Quantitative Systematic Strategies’s XPO XPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,125
| Closed | -$385K | – | 685 |
|
|
2021
Q1 | $385K | Buy |
+3,125
| New | +$385K | 0.06% | 419 |
|
|
2018
Q4 | – | Sell |
-8,344
| Closed | -$953K | – | 889 |
|
|
2018
Q3 | $953K | Sell |
8,344
-11,238
| -57% | -$1.28M | 0.18% | 195 |
|
|
2018
Q2 | $1.96M | Buy |
19,582
+8,006
| +69% | +$802K | 0.36% | 61 |
|
|
2018
Q1 | $1.18M | Buy |
+11,576
| New | +$1.18M | 0.25% | 121 |
|
|
2017
Q4 | – | Sell |
-24,150
| Closed | -$1.64M | – | 674 |
|
|
2017
Q3 | $1.64M | Buy |
+24,150
| New | +$1.64M | 0.43% | 74 |
|
|
2016
Q4 | – | Sell |
-6,243
| Closed | -$227K | – | 430 |
|
|
2016
Q3 | $227K | Buy |
+6,243
| New | +$227K | 0.08% | 314 |
|
|
2015
Q4 | – | Sell |
-27,602
| Closed | -$673K | – | 947 |
|
|
2015
Q3 | $673K | Sell |
27,602
-243
| -0.9% | -$5.93K | 0.33% | 108 |
|
|
2015
Q2 | $1.23M | Buy |
+27,845
| New | +$1.23M | 0.27% | 110 |
|