SG Americas Securities’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $635K | Buy |
5,027
+2,733
| +119% | +$345K | ﹤0.01% | 1345 |
|
|
2025
Q1 | $247K | Buy |
+2,294
| New | +$247K | ﹤0.01% | 2124 |
|
|
2024
Q4 | – | Sell |
-4,996
| Closed | -$537K | – | 3200 |
|
|
2024
Q3 | $537K | Sell |
4,996
-15,462
| -76% | -$1.66M | ﹤0.01% | 1437 |
|
|
2024
Q2 | $2.17M | Buy |
+20,458
| New | +$2.17M | 0.01% | 840 |
|
|
2024
Q1 | – | Sell |
-3,807
| Closed | -$333K | – | 3058 |
|
|
2023
Q4 | $333K | Buy |
3,807
+2,079
| +120% | +$182K | ﹤0.01% | 1575 |
|
|
2023
Q3 | $129K | Sell |
1,728
-66
| -4% | -$4.93K | ﹤0.01% | 2374 |
|
|
2023
Q2 | $106K | Sell |
1,794
-37,574
| -95% | -$2.22M | ﹤0.01% | 1806 |
|
|
2023
Q1 | $1.26M | Buy |
39,368
+25,158
| +177% | +$803K | 0.01% | 890 |
|
|
2022
Q4 | $473K | Buy |
14,210
+1,729
| +14% | +$57.6K | 0.01% | 1404 |
|
|
2022
Q3 | $330K | Sell |
12,481
-11,465
| -48% | -$303K | ﹤0.01% | 1702 |
|
|
2022
Q2 | $685K | Buy |
23,946
+7,597
| +46% | +$217K | 0.01% | 1510 |
|
|
2022
Q1 | $707K | Sell |
16,349
-27,397
| -63% | -$1.18M | 0.01% | 1475 |
|
|
2021
Q4 | $2.01M | Sell |
43,746
-4,477
| -9% | -$206K | 0.01% | 986 |
|
|
2021
Q3 | $2.28M | Sell |
48,223
-22,775
| -32% | -$1.08M | 0.01% | 1032 |
|
|
2021
Q2 | $3.44M | Buy |
70,998
+20,378
| +40% | +$986K | 0.02% | 715 |
|
|
2021
Q1 | $2.16M | Buy |
50,620
+12,974
| +34% | +$553K | 0.01% | 892 |
|
|
2020
Q4 | $1.55M | Buy |
37,646
+31,617
| +524% | +$1.3M | 0.01% | 1099 |
|
|
2020
Q3 | $177K | Sell |
6,029
-80,262
| -93% | -$2.36M | ﹤0.01% | 1855 |
|
|
2020
Q2 | $2.31M | Sell |
86,291
-35,590
| -29% | -$951K | 0.02% | 586 |
|
|
2020
Q1 | $2.06M | Buy |
121,881
+88,829
| +269% | +$1.5M | 0.02% | 602 |
|
|
2019
Q4 | $911K | Sell |
33,052
-14,633
| -31% | -$403K | 0.01% | 1164 |
|
|
2019
Q3 | $1.18M | Buy |
47,685
+38,106
| +398% | +$943K | 0.01% | 1148 |
|
|
2019
Q2 | $192K | Sell |
9,579
-5,714
| -37% | -$115K | ﹤0.01% | 2096 |
|
|
2019
Q1 | $284K | Buy |
+15,293
| New | +$284K | ﹤0.01% | 2029 |
|
|
2018
Q4 | – | Sell |
-24,461
| Closed | -$966K | – | 2757 |
|
|
2018
Q3 | $966K | Sell |
24,461
-1,417,983
| -98% | -$56M | 0.01% | 1537 |
|
|
2018
Q2 | $50M | Buy |
1,442,444
+1,426,504
| +8,949% | +$49.4M | 0.45% | 32 |
|
|
2018
Q1 | $561K | Buy |
+15,940
| New | +$561K | ﹤0.01% | 1554 |
|
|
2017
Q3 | – | Sell |
-25,311
| Closed | -$566K | – | 3179 |
|
|
2017
Q2 | $566K | Sell |
25,311
-19,754
| -44% | -$442K | 0.01% | 1593 |
|
|
2017
Q1 | $746K | Buy |
45,065
+18,901
| +72% | +$313K | 0.01% | 1429 |
|
|
2016
Q4 | $391K | Sell |
26,164
-92,374
| -78% | -$1.38M | ﹤0.01% | 1661 |
|
|
2016
Q3 | $1.5M | Buy |
118,538
+104,477
| +743% | +$1.32M | 0.02% | 810 |
|
|
2016
Q2 | $128K | Sell |
14,061
-60,592
| -81% | -$552K | ﹤0.01% | 1955 |
|
|
2016
Q1 | $793K | Buy |
+74,653
| New | +$793K | 0.01% | 1322 |
|
|
2015
Q3 | – | Sell |
-17,623
| Closed | -$275K | – | 2372 |
|
|
2015
Q2 | $275K | Buy |
17,623
+7,674
| +77% | +$120K | ﹤0.01% | 1578 |
|
|
2015
Q1 | $156K | Buy |
9,949
+2,634
| +36% | +$41.3K | ﹤0.01% | 1751 |
|
|
2014
Q4 | $103K | Sell |
7,315
-3,499
| -32% | -$49.3K | ﹤0.01% | 2596 |
|
|
2014
Q3 | $141K | Buy |
+10,814
| New | +$141K | ﹤0.01% | 1892 |
|
|
2014
Q2 | – | Sell |
-25,667
| Closed | -$261K | – | 2279 |
|
|
2014
Q1 | $261K | Buy |
+25,667
| New | +$261K | ﹤0.01% | 1624 |
|
|
2013
Q4 | – | Sell |
-15,191
| Closed | -$114K | – | 2559 |
|
|
2013
Q3 | $114K | Buy |
+15,191
| New | +$114K | ﹤0.01% | 2281 |
|