Symmetry Partners’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,605
| Closed | -$1.13M | – | 512 |
|
|
2024
Q2 | $1.13M | Buy |
10,605
+610
| +6% | +$64.8K | 0.06% | 144 |
|
|
2024
Q1 | $1.22M | Buy |
9,995
+497
| +5% | +$60.7K | 0.1% | 144 |
|
|
2023
Q4 | $855K | Buy |
9,498
+6,096
| +179% | +$549K | 0.05% | 183 |
|
|
2023
Q3 | $254K | Hold |
3,402
| – | – | 0.01% | 459 |
|
|
2023
Q2 | $201K | Buy |
+3,402
| New | +$201K | 0.01% | 571 |
|
|
2022
Q2 | – | Sell |
-7,456
| Closed | -$323K | – | 583 |
|
|
2022
Q1 | $323K | Sell |
7,456
-2,516
| -25% | -$109K | 0.02% | 488 |
|
|
2021
Q4 | $459K | Sell |
9,972
-548
| -5% | -$25.2K | 0.03% | 414 |
|
|
2021
Q3 | $494K | Sell |
10,520
-6,612
| -39% | -$310K | 0.03% | 409 |
|
|
2021
Q2 | $829K | Hold |
17,132
| – | – | 0.06% | 276 |
|
|
2021
Q1 | $731K | Hold |
17,132
| – | – | 0.05% | 279 |
|
|
2020
Q4 | $706K | Sell |
17,132
-3,461
| -17% | -$143K | 0.05% | 270 |
|
|
2020
Q3 | $603K | Buy |
20,593
+7,596
| +58% | +$222K | 0.05% | 268 |
|
|
2020
Q2 | $347K | Buy |
+12,997
| New | +$347K | 0.04% | 212 |
|
|
2019
Q1 | – | Sell |
-6,266
| Closed | -$124K | – | 440 |
|
|
2018
Q4 | $124K | Buy |
+6,266
| New | +$124K | 0.03% | 315 |
|