Squarepoint’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.15M | Sell |
24,911
-36,018
| -59% | -$4.55M | ﹤0.01% | 965 |
|
|
2025
Q1 | $6.55M | Buy |
+60,929
| New | +$6.55M | 0.01% | 674 |
|
|
2024
Q4 | – | Sell |
-27,642
| Closed | -$2.97M | – | 3294 |
|
|
2024
Q3 | $2.97M | Buy |
+27,642
| New | +$2.97M | ﹤0.01% | 959 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3059 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3006 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3034 |
|
|
2023
Q3 | – | Sell |
-52,955
| Closed | -$3.12M | – | 2936 |
|
|
2023
Q2 | $3.12M | Sell |
52,955
-110,067
| -68% | -$6.49M | 0.01% | 719 |
|
|
2023
Q1 | $5.2M | Buy |
+163,022
| New | +$5.2M | 0.02% | 508 |
|
|
2022
Q4 | – | Sell |
-11,054
| Closed | -$292K | – | 2676 |
|
|
2022
Q3 | $292K | Buy |
+11,054
| New | +$292K | ﹤0.01% | 1644 |
|
|
2022
Q2 | – | Sell |
-15,293
| Closed | -$662K | – | 2706 |
|
|
2022
Q1 | $662K | Buy |
+15,293
| New | +$662K | ﹤0.01% | 1352 |
|
|
2021
Q4 | – | Sell |
-34,542
| Closed | -$1.63M | – | 2864 |
|
|
2021
Q3 | $1.63M | Sell |
34,542
-272,712
| -89% | -$12.9M | ﹤0.01% | 872 |
|
|
2021
Q2 | $14.9M | Sell |
307,254
-2,758
| -0.9% | -$133K | 0.06% | 193 |
|
|
2021
Q1 | $13.2M | Buy |
310,012
+139,521
| +82% | +$5.95M | 0.08% | 188 |
|
|
2020
Q4 | $7.03M | Sell |
170,491
-197,543
| -54% | -$8.14M | 0.05% | 295 |
|
|
2020
Q3 | $10.8M | Buy |
+368,034
| New | +$10.8M | 0.15% | 161 |
|
|
2020
Q1 | – | Sell |
-45,005
| Closed | -$1.24M | – | 2532 |
|
|
2019
Q4 | $1.24M | Sell |
45,005
-54,789
| -55% | -$1.51M | 0.01% | 1182 |
|
|
2019
Q3 | $2.47M | Buy |
99,794
+38,265
| +62% | +$947K | 0.02% | 742 |
|
|
2019
Q2 | $1.23M | Buy |
+61,529
| New | +$1.23M | 0.01% | 1123 |
|
|
2019
Q1 | – | Sell |
-60,141
| Closed | -$1.19M | – | 2422 |
|
|
2018
Q4 | $1.19M | Sell |
60,141
-92,027
| -60% | -$1.81M | 0.01% | 844 |
|
|
2018
Q3 | $6.01M | Buy |
+152,168
| New | +$6.01M | 0.07% | 342 |
|
|
2018
Q1 | – | Sell |
-186,599
| Closed | -$5.91M | – | 2199 |
|
|
2017
Q4 | $5.91M | Buy |
+186,599
| New | +$5.91M | 0.1% | 229 |
|
|
2017
Q3 | – | Sell |
-431,821
| Closed | -$9.65M | – | 1914 |
|
|
2017
Q2 | $9.65M | Buy |
431,821
+411,870
| +2,064% | +$9.21M | 0.19% | 116 |
|
|
2017
Q1 | $330K | Sell |
19,951
-13,014
| -39% | -$215K | 0.01% | 1032 |
|
|
2016
Q4 | $492K | Buy |
+32,965
| New | +$492K | 0.02% | 836 |
|
|
2015
Q4 | – | Sell |
-51,178
| Closed | -$422K | – | 1313 |
|
|
2015
Q3 | $422K | Buy |
51,178
+25,445
| +99% | +$210K | 0.11% | 217 |
|
|
2015
Q2 | $402K | Buy |
25,733
+11,565
| +82% | +$181K | 0.13% | 239 |
|
|
2015
Q1 | $223K | Buy |
+14,168
| New | +$223K | 0.08% | 358 |
|