Simplex Trading’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 4269 |
|
|
2025
Q1 | – | Sell |
-37,406
| Closed | -$4.91M | – | 4227 |
|
|
2024
Q4 | $4.91M | Buy |
37,406
+3,094
| +9% | +$406K | ﹤0.01% | 129 |
|
|
2024
Q3 | $3.69M | Buy |
34,312
+2,989
| +10% | +$321K | ﹤0.01% | 179 |
|
|
2024
Q2 | $3.32M | Buy |
31,323
+9,327
| +42% | +$990K | ﹤0.01% | 178 |
|
|
2024
Q1 | $2.68M | Buy |
+21,996
| New | +$2.68M | ﹤0.01% | 234 |
|
|
2023
Q4 | – | Sell |
-34,941
| Closed | -$2.61M | – | 4268 |
|
|
2023
Q3 | $2.61M | Sell |
34,941
-52,240
| -60% | -$3.9M | ﹤0.01% | 173 |
|
|
2023
Q2 | $5.14M | Buy |
+87,181
| New | +$5.14M | ﹤0.01% | 103 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4288 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4366 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4442 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4418 |
|
|
2022
Q1 | – | Sell |
-16,170
| Closed | -$743K | – | 4444 |
|
|
2021
Q4 | $743K | Sell |
16,170
-7,352
| -31% | -$338K | ﹤0.01% | 639 |
|
|
2021
Q3 | $1.98M | Sell |
23,522
-18,846
| -44% | -$1.58M | ﹤0.01% | 300 |
|
|
2021
Q2 | $2.05M | Sell |
42,368
-4,843
| -10% | -$234K | ﹤0.01% | 291 |
|
|
2021
Q1 | $0 | Buy |
+47,211
| New | – | ﹤0.01% | 3861 |
|
|
2020
Q4 | – | Sell |
-552
| Closed | -$16K | – | 3536 |
|
|
2020
Q3 | $16K | Buy |
+552
| New | +$16K | ﹤0.01% | 1646 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3252 |
|
|
2020
Q1 | – | Sell |
-25,450
| Closed | -$701K | – | 3217 |
|
|
2019
Q4 | $701K | Buy |
25,450
+20,150
| +380% | +$555K | ﹤0.01% | 365 |
|
|
2019
Q3 | $131K | Sell |
5,300
-48,749
| -90% | -$1.2M | ﹤0.01% | 784 |
|
|
2019
Q2 | $1.08M | Buy |
54,049
+45,485
| +531% | +$909K | ﹤0.01% | 220 |
|
|
2019
Q1 | $159K | Buy |
8,564
+7,118
| +492% | +$132K | ﹤0.01% | 724 |
|
|
2018
Q4 | $28K | Buy |
+1,446
| New | +$28K | ﹤0.01% | 1224 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3081 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3071 |
|
|
2018
Q1 | – | Sell |
-9,692
| Closed | -$307K | – | 2977 |
|
|
2017
Q4 | $307K | Buy |
+9,692
| New | +$307K | 0.01% | 588 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2878 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2888 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2864 |
|
|
2016
Q4 | – | Sell |
-2,079
| Closed | -$26K | – | 2842 |
|
|
2016
Q3 | $26K | Buy |
+2,079
| New | +$26K | ﹤0.01% | 1066 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2809 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2735 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2737 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2732 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2674 |
|
|
2015
Q1 | – | Sell |
-3,640
| Closed | -$51K | – | 2531 |
|
|
2014
Q4 | $51K | Buy |
+3,640
| New | +$51K | 0.01% | 668 |
|