Stevens Capital Management’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22,322
| Closed | -$615K | – | 469 |
|
|
2019
Q4 | $615K | Buy |
+22,322
| New | +$615K | 0.06% | 309 |
|
|
2019
Q2 | – | Sell |
-57,362
| Closed | -$1.07M | – | 890 |
|
|
2019
Q1 | $1.07M | Buy |
57,362
+44,148
| +334% | +$820K | 0.05% | 394 |
|
|
2018
Q4 | $261K | Buy |
+13,214
| New | +$261K | 0.01% | 592 |
|
|
2018
Q3 | – | Sell |
-75,598
| Closed | -$2.62M | – | 993 |
|
|
2018
Q2 | $2.62M | Buy |
+75,598
| New | +$2.62M | 0.09% | 246 |
|
|
2017
Q2 | – | Sell |
-430,508
| Closed | -$7.13M | – | 1112 |
|
|
2017
Q1 | $7.13M | Buy |
430,508
+392,272
| +1,026% | +$6.5M | 0.27% | 111 |
|
|
2016
Q4 | $571K | Sell |
38,236
-79,655
| -68% | -$1.19M | 0.02% | 543 |
|
|
2016
Q3 | $1.5M | Buy |
+117,891
| New | +$1.5M | 0.06% | 339 |
|
|
2015
Q3 | – | Sell |
-55,399
| Closed | -$866K | – | 1253 |
|
|
2015
Q2 | $866K | Buy |
+55,399
| New | +$866K | 0.03% | 456 |
|