Twin Tree Management’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Buy |
+14,262
| New | +$1.8M | ﹤0.01% | 305 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 984 |
|
|
2024
Q4 | – | Sell |
-21,280
| Closed | -$2.29M | – | 958 |
|
|
2024
Q3 | $2.29M | Buy |
+21,280
| New | +$2.29M | ﹤0.01% | 289 |
|
|
2024
Q2 | – | Sell |
-186,569
| Closed | -$22.8M | – | 889 |
|
|
2024
Q1 | $22.8M | Buy |
186,569
+88,056
| +89% | +$10.7M | 0.05% | 66 |
|
|
2023
Q4 | $8.63M | Buy |
+98,513
| New | +$8.63M | 0.02% | 186 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 804 |
|
|
2023
Q2 | – | Sell |
-113,317
| Closed | -$3.77M | – | 784 |
|
|
2023
Q1 | $3.77M | Hold |
113,317
| – | – | 0.01% | 214 |
|
|
2022
Q4 | $3.77M | Sell |
113,317
-314,636
| -74% | -$10.5M | 0.01% | 184 |
|
|
2022
Q3 | $11.3M | Sell |
427,953
-327,642
| -43% | -$8.67M | 0.02% | 95 |
|
|
2022
Q2 | $21.6M | Buy |
755,595
+575,218
| +319% | +$16.5M | 0.03% | 65 |
|
|
2022
Q1 | $7.8M | Buy |
180,377
+132,523
| +277% | +$5.73M | 0.01% | 192 |
|
|
2021
Q4 | $2.2M | Buy |
47,854
+18,339
| +62% | +$844K | ﹤0.01% | 325 |
|
|
2021
Q3 | $1.4M | Buy |
29,515
+25,383
| +614% | +$1.2M | ﹤0.01% | 371 |
|
|
2021
Q2 | $200K | Sell |
4,132
-13,445
| -76% | -$651K | ﹤0.01% | 480 |
|
|
2021
Q1 | $750K | Sell |
17,577
-9,712
| -36% | -$414K | ﹤0.01% | 349 |
|
|
2020
Q4 | $1.13M | Buy |
+27,289
| New | +$1.13M | ﹤0.01% | 320 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 850 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 900 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 874 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 861 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 914 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 921 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 934 |
|
|
2018
Q4 | – | Sell |
-8,454
| Closed | -$334K | – | 828 |
|
|
2018
Q3 | $334K | Buy |
8,454
+6,335
| +299% | +$250K | ﹤0.01% | 331 |
|
|
2018
Q2 | $73K | Buy |
+2,119
| New | +$73K | ﹤0.01% | 453 |
|
|
2018
Q1 | – | Sell |
-37,767
| Closed | -$1.2M | – | 645 |
|
|
2017
Q4 | $1.2M | Buy |
+37,767
| New | +$1.2M | 0.01% | 179 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 583 |
|