SRAM
Spouting Rock Asset Management’s XPO XPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,679
| Closed | -$743K | – | 171 |
|
|
2022
Q3 | $743K | Buy |
+16,679
| New | +$743K | 0.57% | 58 |
|
|
2021
Q4 | – | Sell |
-20,156
| Closed | -$1.6M | – | 107 |
|
|
2021
Q3 | $1.6M | Sell |
20,156
-792
| -4% | -$63K | 0.8% | 50 |
|
|
2021
Q2 | $2.93M | Sell |
20,948
-2,192
| -9% | -$307K | 0.9% | 33 |
|
|
2021
Q1 | $2.85M | Buy |
23,140
+4,681
| +25% | +$577K | 0.88% | 34 |
|
|
2020
Q4 | $2.2M | Sell |
18,459
-13,194
| -42% | -$1.57M | 0.7% | 47 |
|
|
2020
Q3 | $2.68M | Buy |
31,653
+24,327
| +332% | +$2.06M | 1.28% | 12 |
|
|
2020
Q2 | $566K | Buy |
+7,326
| New | +$566K | 0.27% | 102 |
|
|
2020
Q1 | – | Sell |
-14,384
| Closed | -$1.15M | – | 152 |
|
|
2019
Q4 | $1.15M | Buy |
+14,384
| New | +$1.15M | 0.29% | 100 |
|