Trexquant Investment’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
Sell
-240,558
Closed -$9.4M 1670
2025
Q1
$9.4M Buy
240,558
+63,464
+36% +$2.48M 0.11% 276
2024
Q4
$7.7M Buy
+177,094
New +$7.7M 0.09% 361
2023
Q3
Sell
-3,587
Closed -$225K 1597
2023
Q2
$225K Sell
3,587
-72,465
-95% -$4.55M 0.01% 1280
2023
Q1
$3.84M Sell
76,052
-212,914
-74% -$10.7M 0.11% 262
2022
Q4
$12.3M Buy
+288,966
New +$12.3M 0.35% 57
2022
Q3
Sell
-55,819
Closed -$2.42M 1555
2022
Q2
$2.42M Buy
55,819
+30,660
+122% +$1.33M 0.11% 222
2022
Q1
$1.8M Buy
+25,159
New +$1.8M 0.08% 291