Renaissance Technologies’s GXO Logistics GXO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-306,900
| Closed | -$16.5M | – | 3688 |
|
2024
Q1 | $16.5M | Buy |
306,900
+208,700
| +213% | +$11.2M | 0.03% | 729 |
|
2023
Q4 | $6.01M | Buy |
98,200
+81,200
| +478% | +$4.97M | 0.01% | 1235 |
|
2023
Q3 | $997K | Sell |
17,000
-48,000
| -74% | -$2.82M | ﹤0.01% | 2299 |
|
2023
Q2 | $4.08M | Sell |
65,000
-74,200
| -53% | -$4.66M | 0.01% | 1541 |
|
2023
Q1 | $7.02M | Buy |
139,200
+105,000
| +307% | +$5.3M | 0.01% | 1285 |
|
2022
Q4 | $1.46M | Sell |
34,200
-220,800
| -87% | -$9.43M | ﹤0.01% | 2280 |
|
2022
Q3 | $8.94M | Sell |
255,000
-101,771
| -29% | -$3.57M | 0.01% | 1092 |
|
2022
Q2 | $15.4M | Buy |
356,771
+267,571
| +300% | +$11.6M | 0.02% | 868 |
|
2022
Q1 | $6.36M | Buy |
89,200
+69,500
| +353% | +$4.96M | 0.01% | 1419 |
|
2021
Q4 | $1.79M | Buy |
+19,700
| New | +$1.79M | ﹤0.01% | 2234 |
|