Teza Capital Management’s GXO Logistics GXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $485K | Buy |
9,952
+4,661
| +88% | +$227K | 0.36% | 89 |
|
|
2025
Q1 | $207K | Sell |
5,291
-1,661
| -24% | -$64.9K | 0.09% | 360 |
|
|
2024
Q4 | $302K | Buy |
+6,952
| New | +$302K | 0.05% | 356 |
|
|
2024
Q3 | – | Sell |
-31,752
| Closed | -$1.6M | – | 653 |
|
|
2024
Q2 | $1.6M | Sell |
31,752
-1,118
| -3% | -$56.5K | 0.2% | 166 |
|
|
2024
Q1 | $1.77M | Buy |
32,870
+23,593
| +254% | +$1.27M | 0.23% | 121 |
|
|
2023
Q4 | $567K | Buy |
+9,277
| New | +$567K | 0.09% | 269 |
|
|
2023
Q3 | – | Sell |
-7,392
| Closed | -$464K | – | 666 |
|
|
2023
Q2 | $464K | Sell |
7,392
-1,177
| -14% | -$73.9K | 0.08% | 303 |
|
|
2023
Q1 | $432K | Buy |
+8,569
| New | +$432K | 0.09% | 298 |
|