Two Sigma Securities’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,116
| Closed | -$227K | – | 2362 |
|
|
2024
Q3 | $227K | Sell |
2,116
-12,921
| -86% | -$1.39M | ﹤0.01% | 863 |
|
|
2024
Q2 | $1.6M | Buy |
+15,037
| New | +$1.6M | 0.02% | 242 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2217 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2168 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2071 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1988 |
|
|
2023
Q1 | – | Sell |
-9,508
| Closed | -$317K | – | 2053 |
|
|
2022
Q4 | $317K | Sell |
9,508
-5,819
| -38% | -$194K | 0.01% | 522 |
|
|
2022
Q3 | $405K | Buy |
+15,327
| New | +$405K | 0.01% | 462 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1829 |
|
|
2022
Q1 | – | Sell |
-6,441
| Closed | -$296K | – | 1632 |
|
|
2021
Q4 | $296K | Buy |
+6,441
| New | +$296K | 0.01% | 434 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1294 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1113 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1173 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1003 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1121 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1375 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1371 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1338 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1416 |
|
|
2019
Q1 | – | Sell |
-10,698
| Closed | -$211K | – | 1552 |
|
|
2018
Q4 | $211K | Buy |
+10,698
| New | +$211K | ﹤0.01% | 771 |
|
|
2018
Q2 | – | Sell |
-8,186
| Closed | -$288K | – | 1559 |
|
|
2018
Q1 | $288K | Buy |
+8,186
| New | +$288K | ﹤0.01% | 646 |
|
|
2017
Q4 | – | Sell |
-10,088
| Closed | -$236K | – | 1476 |
|
|
2017
Q3 | $236K | Buy |
+10,088
| New | +$236K | 0.02% | 454 |
|