Two Sigma Advisers’s Xponential Fitness XPOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-38,200
| Closed | -$474K | – | 2567 |
|
|
2024
Q3 | $474K | Sell |
38,200
-106,200
| -74% | -$1.32M | ﹤0.01% | 1733 |
|
|
2024
Q2 | $2.25M | Sell |
144,400
-95,000
| -40% | -$1.48M | 0.01% | 1124 |
|
|
2024
Q1 | $3.96M | Buy |
239,400
+116,000
| +94% | +$1.92M | 0.01% | 873 |
|
|
2023
Q4 | $1.59M | Buy |
123,400
+109,400
| +781% | +$1.41M | ﹤0.01% | 1410 |
|
|
2023
Q3 | $217K | Sell |
14,000
-171,400
| -92% | -$2.66M | ﹤0.01% | 2081 |
|
|
2023
Q2 | $3.2M | Sell |
185,400
-50,000
| -21% | -$863K | 0.01% | 963 |
|
|
2023
Q1 | $7.15M | Buy |
235,400
+177,400
| +306% | +$5.39M | 0.02% | 665 |
|
|
2022
Q4 | $1.33M | Buy |
+58,000
| New | +$1.33M | ﹤0.01% | 1432 |
|
|
2022
Q3 | – | Sell |
-11,000
| Closed | -$138K | – | 2754 |
|
|
2022
Q2 | $138K | Sell |
11,000
-42,300
| -79% | -$531K | ﹤0.01% | 2350 |
|
|
2022
Q1 | $1.25M | Sell |
53,300
-12,300
| -19% | -$288K | ﹤0.01% | 1513 |
|
|
2021
Q4 | $1.34M | Buy |
65,600
+14,400
| +28% | +$294K | ﹤0.01% | 1398 |
|
|
2021
Q3 | $650K | Buy |
+51,200
| New | +$650K | ﹤0.01% | 1816 |
|