Squarepoint’s Xponential Fitness XPOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $414K | Sell |
55,338
-44,826
| -45% | -$336K | ﹤0.01% | 2008 |
|
|
2025
Q1 | $834K | Buy |
+100,164
| New | +$834K | ﹤0.01% | 1612 |
|
|
2024
Q4 | – | Sell |
-32,264
| Closed | -$400K | – | 3295 |
|
|
2024
Q3 | $400K | Sell |
32,264
-36,682
| -53% | -$455K | ﹤0.01% | 1869 |
|
|
2024
Q2 | $1.08M | Buy |
+68,946
| New | +$1.08M | ﹤0.01% | 1342 |
|
|
2024
Q1 | – | Sell |
-134,707
| Closed | -$1.74M | – | 3007 |
|
|
2023
Q4 | $1.74M | Sell |
134,707
-48,128
| -26% | -$620K | ﹤0.01% | 1096 |
|
|
2023
Q3 | $2.83M | Sell |
182,835
-38,682
| -17% | -$600K | 0.01% | 813 |
|
|
2023
Q2 | $3.82M | Buy |
221,517
+99,756
| +82% | +$1.72M | 0.01% | 645 |
|
|
2023
Q1 | $3.7M | Buy |
121,761
+46,410
| +62% | +$1.41M | 0.02% | 617 |
|
|
2022
Q4 | $1.73M | Buy |
+75,351
| New | +$1.73M | 0.01% | 841 |
|
|
2022
Q1 | – | Sell |
-103,274
| Closed | -$2.11M | – | 2906 |
|
|
2021
Q4 | $2.11M | Buy |
103,274
+3,274
| +3% | +$66.9K | 0.01% | 840 |
|
|
2021
Q3 | $1.27M | Buy |
+100,000
| New | +$1.27M | ﹤0.01% | 971 |
|