SAM
Scopus Asset Management’s XPO XPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-802,723
| Closed | -$98M | – | 195 |
|
|
2024
Q1 | $98M | Buy |
802,723
+577,222
| +256% | +$70.4M | 2.03% | 2 |
|
|
2023
Q4 | $19.8M | Buy |
225,501
+135,501
| +151% | +$11.9M | 0.5% | 45 |
|
|
2023
Q3 | $6.72M | Sell |
90,000
-135,000
| -60% | -$10.1M | 0.19% | 100 |
|
|
2023
Q2 | $13.3M | Buy |
+225,000
| New | +$13.3M | 0.37% | 83 |
|
|
2022
Q2 | – | Sell |
-75,000
| Closed | -$5.46M | – | 217 |
|
|
2022
Q1 | $5.46M | Sell |
75,000
-396,839
| -84% | -$28.9M | 0.14% | 109 |
|
|
2021
Q4 | $36.5M | Buy |
471,839
+309,495
| +191% | +$24M | 0.78% | 29 |
|
|
2021
Q3 | $12.9M | Buy |
+162,344
| New | +$12.9M | 0.22% | 88 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 327 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 290 |
|
|
2018
Q3 | – | Sell |
-44,928
| Closed | -$4.5M | – | 250 |
|
|
2018
Q2 | $4.5M | Buy |
+44,928
| New | +$4.5M | 0.04% | 136 |
|
|
2017
Q4 | – | Sell |
-100,000
| Closed | -$6.78M | – | 275 |
|
|
2017
Q3 | $6.78M | Sell |
100,000
-60,000
| -38% | -$4.07M | 0.07% | 138 |
|
|
2017
Q2 | $10.3M | Buy |
+160,000
| New | +$10.3M | 0.11% | 116 |
|