UBS O'Connor’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-28,540
| Closed | -$3.03M | – | 548 |
|
|
2024
Q2 | $3.03M | Buy |
+28,540
| New | +$3.03M | 0.09% | 152 |
|
|
2023
Q4 | – | Sell |
-110,744
| Closed | -$8.27M | – | 552 |
|
|
2023
Q3 | $8.27M | Buy |
110,744
+47,244
| +74% | +$3.53M | 0.15% | 69 |
|
|
2023
Q2 | $3.75M | Buy |
+63,500
| New | +$3.75M | 0.08% | 163 |
|
|
2021
Q2 | – | Sell |
-346,967
| Closed | -$14.8M | – | 914 |
|
|
2021
Q1 | $14.8M | Buy |
+346,967
| New | +$14.8M | 0.21% | 66 |
|
|
2017
Q4 | – | Sell |
-367,207
| Closed | -$8.61M | – | 365 |
|
|
2017
Q3 | $8.61M | Buy |
+367,207
| New | +$8.61M | 0.13% | 137 |
|