SHIM
Spruce House Investment Management’s XPO XPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-500,000
| Closed | -$69.9M | – | 15 |
|
|
2021
Q2 | $69.9M | Hold |
500,000
| – | – | 1.67% | 9 |
|
|
2021
Q1 | $61.7M | Sell |
500,000
-3,373,100
| -87% | -$416M | 1.77% | 5 |
|
|
2020
Q4 | $462M | Sell |
3,873,100
-350,000
| -8% | -$41.7M | 14.13% | 4 |
|
|
2020
Q3 | $358M | Sell |
4,223,100
-276,900
| -6% | -$23.4M | 1.94% | 4 |
|
|
2020
Q2 | $348M | Sell |
4,500,000
-4,368,456
| -49% | -$337M | 4.66% | 3 |
|
|
2020
Q1 | $432M | Sell |
8,868,456
-2,981,544
| -25% | -$145M | 27.3% | 1 |
|
|
2019
Q4 | $944M | Sell |
11,850,000
-900,000
| -7% | -$71.7M | 30.83% | 1 |
|
|
2019
Q3 | $913M | Hold |
12,750,000
| – | – | 33.01% | 1 |
|
|
2019
Q2 | $737M | Hold |
12,750,000
| – | – | 27.7% | 1 |
|
|
2019
Q1 | $685M | Hold |
12,750,000
| – | – | 25.18% | 1 |
|
|
2018
Q4 | $727M | Buy |
12,750,000
+5,000,000
| +65% | +$285M | 33.49% | 1 |
|
|
2018
Q3 | $885M | Hold |
7,750,000
| – | – | 29.12% | 1 |
|
|
2018
Q2 | $776M | Hold |
7,750,000
| – | – | 28.41% | 1 |
|
|
2018
Q1 | $789M | Hold |
7,750,000
| – | – | 34.62% | 1 |
|
|
2017
Q4 | $710M | Hold |
7,750,000
| – | – | 34.62% | 1 |
|
|
2017
Q3 | $525M | Hold |
7,750,000
| – | – | 33.93% | 1 |
|
|
2017
Q2 | $501M | Hold |
7,750,000
| – | – | 33.89% | 1 |
|
|
2017
Q1 | $371M | Hold |
7,750,000
| – | – | 31.88% | 1 |
|
|
2016
Q4 | $334M | Hold |
7,750,000
| – | – | 33.62% | 1 |
|
|
2016
Q3 | $284M | Hold |
7,750,000
| – | – | 32.33% | 1 |
|
|
2016
Q2 | $204M | Hold |
7,750,000
| – | – | 28.36% | 1 |
|
|
2016
Q1 | $238M | Buy |
7,750,000
+1,750,000
| +29% | +$53.7M | 32.33% | 1 |
|
|
2015
Q4 | $164M | Buy |
6,000,000
+900,000
| +18% | +$24.5M | 25.68% | 2 |
|
|
2015
Q3 | $122M | Buy |
5,100,000
+2,656,600
| +109% | +$63.3M | 22.53% | 2 |
|
|
2015
Q2 | $110M | Hold |
2,443,400
| – | – | 21.78% | 2 |
|
|
2015
Q1 | $111M | Hold |
2,443,400
| – | – | 23.3% | 3 |
|
|
2014
Q4 | $99.9M | Buy |
+2,443,400
| New | +$99.9M | 24.92% | 3 |
|