Soros Fund Management’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Hold |
0
| – | – | – | 308 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 303 |
|
|
2015
Q3 | – | Sell |
-1,357,018
| Closed | -$21.2M | – | 277 |
|
|
2015
Q2 | $21.2M | Buy |
1,357,018
+711,347
| +110% | +$11.1M | 0.2% | 99 |
|
|
2015
Q1 | $10.2M | Sell |
645,671
-396,624
| -38% | -$6.24M | 0.1% | 127 |
|
|
2014
Q4 | $14.7M | Sell |
1,042,295
-2,460,718
| -70% | -$34.8M | 0.16% | 100 |
|
|
2014
Q3 | $45.6M | Buy |
3,503,013
+947,235
| +37% | +$12.3M | 0.34% | 63 |
|
|
2014
Q2 | $25.3M | Buy |
+2,555,778
| New | +$25.3M | 0.19% | 96 |
|
|
2013
Q4 | – | Sell |
-289,139
| Closed | -$2.17M | – | 258 |
|
|
2013
Q3 | $2.17M | Buy |
+289,139
| New | +$2.17M | 0.02% | 164 |
|