Renaissance Technologies’s XPO XPO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.07M | Sell |
56,012
-212,508
| -79% | -$26.8M | 0.01% | 1296 |
|
2025
Q1 | $28.9M | Buy |
268,520
+31,100
| +13% | +$3.35M | 0.04% | 510 |
|
2024
Q4 | $31.1M | Buy |
237,420
+67,800
| +40% | +$8.89M | 0.05% | 472 |
|
2024
Q3 | $18.2M | Buy |
169,620
+13,800
| +9% | +$1.48M | 0.03% | 720 |
|
2024
Q2 | $16.5M | Buy |
+155,820
| New | +$16.5M | 0.03% | 681 |
|
2024
Q1 | – | Sell |
-109,620
| Closed | -$9.6M | – | 4138 |
|
2023
Q4 | $9.6M | Buy |
+109,620
| New | +$9.6M | 0.01% | 970 |
|
2023
Q2 | – | Sell |
-915,720
| Closed | -$29.2M | – | 4323 |
|
2023
Q1 | $29.2M | Buy |
915,720
+302,500
| +49% | +$9.65M | 0.04% | 543 |
|
2022
Q4 | $20.4M | Sell |
613,220
-98,049
| -14% | -$3.26M | 0.03% | 700 |
|
2022
Q3 | $18.8M | Sell |
711,269
-461,479
| -39% | -$12.2M | 0.03% | 707 |
|
2022
Q2 | $33.6M | Buy |
1,172,748
+491,941
| +72% | +$14.1M | 0.04% | 489 |
|
2022
Q1 | $29.4M | Buy |
680,807
+633,481
| +1,339% | +$27.4M | 0.03% | 550 |
|
2021
Q4 | $2.18M | Buy |
+47,326
| New | +$2.18M | ﹤0.01% | 2072 |
|
2021
Q2 | – | Sell |
-58,464
| Closed | -$2.49M | – | 3818 |
|
2021
Q1 | $2.49M | Buy |
+58,464
| New | +$2.49M | ﹤0.01% | 2079 |
|
2018
Q1 | – | Sell |
-669,705
| Closed | -$21.2M | – | 3614 |
|
2017
Q4 | $21.2M | Sell |
669,705
-155,846
| -19% | -$4.94M | 0.02% | 907 |
|
2017
Q3 | $19.4M | Buy |
+825,551
| New | +$19.4M | 0.02% | 919 |
|
2017
Q1 | – | Sell |
-1,173,096
| Closed | -$17.5M | – | 3438 |
|
2016
Q4 | $17.5M | Buy |
+1,173,096
| New | +$17.5M | 0.03% | 870 |
|
2015
Q4 | – | Sell |
-1,814,118
| Closed | -$15M | – | 3455 |
|
2015
Q3 | $15M | Buy |
1,814,118
+1,033,095
| +132% | +$8.51M | 0.04% | 667 |
|
2015
Q2 | $12.2M | Buy |
781,023
+56,960
| +8% | +$890K | 0.03% | 825 |
|
2015
Q1 | $11.4M | Sell |
724,063
-684,971
| -49% | -$10.8M | 0.02% | 868 |
|
2014
Q4 | $19.9M | Buy |
1,409,034
+705,500
| +100% | +$9.97M | 0.05% | 516 |
|
2014
Q3 | $9.17M | Sell |
703,534
-125,776
| -15% | -$1.64M | 0.03% | 810 |
|
2014
Q2 | $8.21M | Sell |
829,310
-859,409
| -51% | -$8.51M | 0.02% | 958 |
|
2014
Q1 | $17.2M | Buy |
+1,688,719
| New | +$17.2M | 0.04% | 559 |
|