Redpoint Investment Management’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,808
| Closed | -$523K | – | 676 |
|
|
2021
Q2 | $523K | Hold |
10,808
| – | – | 0.04% | 442 |
|
|
2021
Q1 | $461K | Hold |
10,808
| – | – | 0.04% | 455 |
|
|
2020
Q4 | $446K | Hold |
10,808
| – | – | 0.05% | 386 |
|
|
2020
Q3 | $316K | Sell |
10,808
-24,886
| -70% | -$728K | 0.03% | 466 |
|
|
2020
Q2 | $954K | Sell |
35,694
-6,916
| -16% | -$185K | 0.05% | 361 |
|
|
2020
Q1 | $718K | Sell |
42,610
-20,885
| -33% | -$352K | 0.04% | 372 |
|
|
2019
Q4 | $1.75M | Sell |
63,495
-5,988
| -9% | -$165K | 0.09% | 291 |
|
|
2019
Q3 | $1.72M | Hold |
69,483
| – | – | 0.09% | 282 |
|
|
2019
Q2 | $1.39M | Buy |
69,483
+2,365
| +4% | +$47.3K | 0.07% | 322 |
|
|
2019
Q1 | $1.25M | Buy |
+67,118
| New | +$1.25M | 0.06% | 353 |
|
|
2018
Q4 | – | Sell |
-6,737
| Closed | -$266K | – | 599 |
|
|
2018
Q3 | $266K | Hold |
6,737
| – | – | 0.01% | 531 |
|
|
2018
Q2 | $233K | Buy |
+6,737
| New | +$233K | 0.01% | 506 |
|