Silvercrest Asset Management’s RXO RXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-654,337
| Closed | -$14.3M | – | 937 |
|
|
2024
Q1 | $14.3M | Buy |
654,337
+2,913
| +0.4% | +$63.7K | 0.1% | 215 |
|
|
2023
Q4 | $15.2M | Sell |
651,424
-75,221
| -10% | -$1.75M | 0.11% | 195 |
|
|
2023
Q3 | $14.3M | Buy |
726,645
+420,590
| +137% | +$8.3M | 0.11% | 200 |
|
|
2023
Q2 | $6.94M | Buy |
+306,055
| New | +$6.94M | 0.05% | 311 |
|