Trexquant Investment’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Buy |
+14,359
| New | +$1.81M | 0.02% | 917 |
|
|
2024
Q4 | – | Sell |
-67,300
| Closed | -$7.24M | – | 1895 |
|
|
2024
Q3 | $7.24M | Buy |
67,300
+52,954
| +369% | +$5.69M | 0.09% | 339 |
|
|
2024
Q2 | $1.52M | Buy |
+14,346
| New | +$1.52M | 0.02% | 848 |
|
|
2024
Q1 | – | Sell |
-16,934
| Closed | -$1.48M | – | 1837 |
|
|
2023
Q4 | $1.48M | Buy |
+16,934
| New | +$1.48M | 0.03% | 671 |
|
|
2022
Q3 | – | Sell |
-12,562
| Closed | -$359K | – | 1897 |
|
|
2022
Q2 | $359K | Buy |
+12,562
| New | +$359K | 0.02% | 1029 |
|
|
2021
Q4 | – | Sell |
-38,181
| Closed | -$1.81M | – | 1677 |
|
|
2021
Q3 | $1.81M | Buy |
38,181
+2,735
| +8% | +$129K | 0.14% | 194 |
|
|
2021
Q2 | $1.72M | Sell |
35,446
-2,553
| -7% | -$124K | 0.14% | 194 |
|
|
2021
Q1 | $1.62M | Buy |
+37,999
| New | +$1.62M | 0.15% | 183 |
|
|
2020
Q3 | – | Sell |
-17,779
| Closed | -$475K | – | 1572 |
|
|
2020
Q2 | $475K | Buy |
+17,779
| New | +$475K | 0.03% | 696 |
|
|
2020
Q1 | – | Sell |
-43,860
| Closed | -$1.21M | – | 1466 |
|
|
2019
Q4 | $1.21M | Buy |
43,860
+330
| +0.8% | +$9.1K | 0.07% | 322 |
|
|
2019
Q3 | $1.08M | Buy |
43,530
+22,270
| +105% | +$551K | 0.09% | 268 |
|
|
2019
Q2 | $425K | Buy |
+21,260
| New | +$425K | 0.04% | 507 |
|
|
2017
Q3 | – | Sell |
-21,512
| Closed | -$481K | – | 1070 |
|
|
2017
Q2 | $481K | Sell |
21,512
-45,857
| -68% | -$1.03M | 0.13% | 267 |
|
|
2017
Q1 | $1.12M | Buy |
67,369
+11,276
| +20% | +$187K | 0.14% | 203 |
|
|
2016
Q4 | $837K | Buy |
56,093
+32,962
| +143% | +$492K | 0.13% | 233 |
|
|
2016
Q3 | $293K | Buy |
+23,131
| New | +$293K | 0.07% | 489 |
|
|
2015
Q4 | – | Sell |
-562,827
| Closed | -$4.64M | – | 1301 |
|
|
2015
Q3 | $4.64M | Buy |
562,827
+451,508
| +406% | +$3.72M | 0.4% | 20 |
|
|
2015
Q2 | $1.74M | Buy |
+111,319
| New | +$1.74M | 0.2% | 134 |
|