Tudor Investment Corp’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.78M | Buy |
+22,024
| New | +$2.78M | 0.01% | 775 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2256 |
|
|
2024
Q4 | – | Sell |
-106,562
| Closed | -$11.5M | – | 2194 |
|
|
2024
Q3 | $11.5M | Buy |
106,562
+25,328
| +31% | +$2.72M | 0.04% | 210 |
|
|
2024
Q2 | $8.62M | Buy |
+81,234
| New | +$8.62M | 0.04% | 288 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2008 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2014 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2001 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2042 |
|
|
2023
Q1 | – | Sell |
-6,231
| Closed | -$207K | – | 2062 |
|
|
2022
Q4 | $207K | Buy |
+6,231
| New | +$207K | ﹤0.01% | 1359 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2048 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2022 |
|
|
2022
Q1 | – | Sell |
-119,533
| Closed | -$5.5M | – | 2028 |
|
|
2021
Q4 | $5.5M | Buy |
+119,533
| New | +$5.5M | 0.09% | 221 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2034 |
|
|
2021
Q1 | – | Sell |
-7,414
| Closed | -$306K | – | 1865 |
|
|
2020
Q4 | $306K | Sell |
7,414
-63,989
| -90% | -$2.64M | 0.01% | 1101 |
|
|
2020
Q3 | $2.09M | Buy |
71,403
+9,871
| +16% | +$289K | 0.09% | 277 |
|
|
2020
Q2 | $1.64M | Sell |
61,532
-2,530
| -4% | -$67.6K | 0.08% | 303 |
|
|
2020
Q1 | $1.08M | Sell |
64,062
-26,141
| -29% | -$441K | 0.1% | 227 |
|
|
2019
Q4 | $2.49M | Buy |
90,203
+53,491
| +146% | +$1.47M | 0.11% | 205 |
|
|
2019
Q3 | $909K | Buy |
+36,712
| New | +$909K | 0.03% | 522 |
|
|
2018
Q1 | – | Sell |
-6,803
| Closed | -$216K | – | 1270 |
|
|
2017
Q4 | $216K | Sell |
6,803
-28,423
| -81% | -$902K | 0.01% | 935 |
|
|
2017
Q3 | $826K | Buy |
+35,226
| New | +$826K | 0.02% | 446 |
|
|
2017
Q2 | – | Sell |
-56,463
| Closed | -$935K | – | 1402 |
|
|
2017
Q1 | $935K | Sell |
56,463
-4,728
| -8% | -$78.3K | 0.03% | 406 |
|
|
2016
Q4 | $913K | Buy |
61,191
+14,642
| +31% | +$218K | 0.02% | 396 |
|
|
2016
Q3 | $590K | Buy |
+46,549
| New | +$590K | 0.01% | 631 |
|
|
2016
Q1 | – | Sell |
-30,039
| Closed | -$283K | – | 1744 |
|
|
2015
Q4 | $283K | Sell |
30,039
-35,457
| -54% | -$334K | 0.01% | 1113 |
|
|
2015
Q3 | $540K | Buy |
+65,496
| New | +$540K | 0.02% | 681 |
|
|
2014
Q4 | – | Sell |
-48,720
| Closed | -$635K | – | 1605 |
|
|
2014
Q3 | $635K | Buy |
+48,720
| New | +$635K | 0.02% | 502 |
|