Trexquant Investment’s Xponential Fitness XPOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-31,881
| Closed | -$497K | – | 1922 |
|
|
2024
Q2 | $497K | Sell |
31,881
-53,478
| -63% | -$834K | 0.01% | 1244 |
|
|
2024
Q1 | $1.41M | Sell |
85,359
-86,926
| -50% | -$1.44M | 0.03% | 784 |
|
|
2023
Q4 | $2.22M | Buy |
172,285
+133,677
| +346% | +$1.72M | 0.05% | 516 |
|
|
2023
Q3 | $598K | Buy |
+38,608
| New | +$598K | 0.02% | 941 |
|
|
2023
Q2 | – | Sell |
-11,088
| Closed | -$337K | – | 1866 |
|
|
2023
Q1 | $337K | Buy |
+11,088
| New | +$337K | 0.01% | 1154 |
|
|
2022
Q4 | – | Sell |
-17,954
| Closed | -$328K | – | 1791 |
|
|
2022
Q3 | $328K | Sell |
17,954
-854
| -5% | -$15.6K | 0.01% | 990 |
|
|
2022
Q2 | $236K | Buy |
+18,808
| New | +$236K | 0.01% | 1261 |
|