Schonfeld Strategic Advisors’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.4M | Buy |
327,739
+258,937
| +376% | +$32.7M | 0.28% | 51 |
|
|
2025
Q1 | $7.4M | Sell |
68,802
-7,044
| -9% | -$758K | 0.04% | 356 |
|
|
2024
Q4 | $9.95M | Buy |
75,846
+1,331
| +2% | +$175K | 0.06% | 266 |
|
|
2024
Q3 | $8.01M | Sell |
74,515
-40,154
| -35% | -$4.32M | 0.05% | 294 |
|
|
2024
Q2 | $12.2M | Sell |
114,669
-176,148
| -61% | -$18.7M | 0.08% | 255 |
|
|
2024
Q1 | $35.5M | Buy |
290,817
+20,109
| +7% | +$2.45M | 0.24% | 63 |
|
|
2023
Q4 | $23.7M | Sell |
270,708
-349,151
| -56% | -$30.6M | 0.16% | 112 |
|
|
2023
Q3 | $46.3M | Sell |
619,859
-67,763
| -10% | -$5.06M | 0.36% | 37 |
|
|
2023
Q2 | $40.6M | Buy |
687,622
+674,692
| +5,218% | +$39.8M | 0.35% | 50 |
|
|
2023
Q1 | $412K | Buy |
+12,930
| New | +$412K | ﹤0.01% | 1222 |
|
|
2022
Q4 | – | Sell |
-404,129
| Closed | -$10.7M | – | 2946 |
|
|
2022
Q3 | $10.7M | Buy |
404,129
+126,266
| +45% | +$3.34M | 0.09% | 294 |
|
|
2022
Q2 | $7.95M | Sell |
277,863
-272,411
| -50% | -$7.8M | 0.08% | 309 |
|
|
2022
Q1 | $23.8M | Buy |
550,274
+83,534
| +18% | +$3.61M | 0.21% | 90 |
|
|
2021
Q4 | $21.5M | Sell |
466,740
-39,954
| -8% | -$1.84M | 0.19% | 116 |
|
|
2021
Q3 | $24M | Buy |
506,694
+236,435
| +87% | +$11.2M | 0.25% | 81 |
|
|
2021
Q2 | $13.1M | Sell |
270,259
-166,422
| -38% | -$8.05M | 0.14% | 213 |
|
|
2021
Q1 | $18.6M | Buy |
436,681
+364,396
| +504% | +$15.5M | 0.23% | 94 |
|
|
2020
Q4 | $2.98M | Sell |
72,285
-119,073
| -62% | -$4.91M | 0.04% | 488 |
|
|
2020
Q3 | $5.6M | Sell |
191,358
-35,371
| -16% | -$1.04M | 0.11% | 243 |
|
|
2020
Q2 | $6.06M | Buy |
226,729
+197,668
| +680% | +$5.28M | 0.16% | 177 |
|
|
2020
Q1 | $490K | Buy |
+29,061
| New | +$490K | 0.03% | 588 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1485 |
|
|
2019
Q3 | – | Sell |
-35,232
| Closed | -$704K | – | 1264 |
|
|
2019
Q2 | $704K | Buy |
+35,232
| New | +$704K | 0.02% | 546 |
|
|
2019
Q1 | – | Sell |
-520,196
| Closed | -$4.74M | – | 1312 |
|
|
2018
Q4 | $4.74M | Buy |
520,196
+308,257
| +145% | +$2.81M | 0.18% | 156 |
|
|
2018
Q3 | $8.37M | Buy |
211,939
+29,697
| +16% | +$1.17M | 0.37% | 57 |
|
|
2018
Q2 | $6.31M | Buy |
182,242
+140,207
| +334% | +$4.86M | 0.34% | 84 |
|
|
2018
Q1 | $1.48M | Sell |
42,035
-207,646
| -83% | -$7.31M | 0.11% | 252 |
|
|
2017
Q4 | $7.91M | Sell |
249,681
-196,849
| -44% | -$6.24M | 0.65% | 23 |
|
|
2017
Q3 | $10.5M | Buy |
446,530
+437,330
| +4,754% | +$10.3M | 0.96% | 11 |
|
|
2017
Q2 | $206K | Sell |
9,200
-5,587
| -38% | -$125K | 0.02% | 545 |
|
|
2017
Q1 | $245K | Buy |
+14,787
| New | +$245K | 0.02% | 509 |
|