Qube Research & Technologies (QRT)’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-305,645
| Closed | -$32.9M | – | 3291 |
|
|
2025
Q1 | $32.9M | Buy |
305,645
+63,556
| +26% | +$6.84M | 0.04% | 398 |
|
|
2024
Q4 | $31.7M | Buy |
242,089
+107,569
| +80% | +$14.1M | 0.04% | 395 |
|
|
2024
Q3 | $14.5M | Sell |
134,520
-1,152,539
| -90% | -$124M | 0.02% | 606 |
|
|
2024
Q2 | $137M | Buy |
1,287,059
+517,992
| +67% | +$55M | 0.22% | 94 |
|
|
2024
Q1 | $93.8M | Buy |
769,067
+540,909
| +237% | +$66M | 0.15% | 151 |
|
|
2023
Q4 | $20M | Buy |
228,158
+219,146
| +2,432% | +$19.2M | 0.04% | 431 |
|
|
2023
Q3 | $673K | Buy |
+9,012
| New | +$673K | ﹤0.01% | 1554 |
|
|
2023
Q2 | – | Sell |
-242,971
| Closed | -$7.75M | – | 3018 |
|
|
2023
Q1 | $7.75M | Buy |
242,971
+161,331
| +198% | +$5.15M | 0.03% | 496 |
|
|
2022
Q4 | $2.72M | Buy |
+81,640
| New | +$2.72M | 0.01% | 774 |
|
|
2022
Q3 | – | Sell |
-219,657
| Closed | -$6.29M | – | 3064 |
|
|
2022
Q2 | $6.29M | Buy |
219,657
+204,130
| +1,315% | +$5.84M | 0.05% | 414 |
|
|
2022
Q1 | $672K | Buy |
+15,527
| New | +$672K | 0.01% | 1363 |
|
|
2021
Q3 | – | Sell |
-129,008
| Closed | -$6.24M | – | 2849 |
|
|
2021
Q2 | $6.24M | Buy |
129,008
+87,777
| +213% | +$4.25M | 0.07% | 329 |
|
|
2021
Q1 | $1.76M | Sell |
41,231
-27,136
| -40% | -$1.16M | 0.03% | 652 |
|
|
2020
Q4 | $2.82M | Sell |
68,367
-27,214
| -28% | -$1.12M | 0.04% | 480 |
|
|
2020
Q3 | $2.8M | Sell |
95,581
-1,110
| -1% | -$32.5K | 0.04% | 527 |
|
|
2020
Q2 | $2.58M | Buy |
96,691
+83,133
| +613% | +$2.22M | 0.04% | 584 |
|
|
2020
Q1 | $229K | Sell |
13,558
-7,246
| -35% | -$122K | 0.01% | 820 |
|
|
2019
Q4 | $573K | Buy |
+20,804
| New | +$573K | 0.02% | 892 |
|
|
2019
Q3 | – | Sell |
-11,641
| Closed | -$233K | – | 474 |
|
|
2019
Q2 | $233K | Buy |
+11,641
| New | +$233K | 0.06% | 320 |
|
|
2018
Q4 | – | Sell |
-2,313
| Closed | -$91K | – | 930 |
|
|
2018
Q3 | $91K | Buy |
2,313
+578
| +33% | +$22.7K | 0.01% | 784 |
|
|
2018
Q2 | $60K | Hold |
1,735
| – | – | 0.04% | 452 |
|
|
2018
Q1 | $61K | Buy |
+1,735
| New | +$61K | 0.02% | 264 |
|