Verition Fund 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 | $9.63M | Buy |
76,225
+63,000
| +476% | +$7.96M | 0.04% | 484 |
|
|
2025
Q1 | $1.42M | Sell |
13,225
-13,806
| -51% | -$1.49M | 0.01% | 1408 |
|
|
2024
Q4 | $3.55M | Sell |
27,031
-43,664
| -62% | -$5.73M | 0.01% | 887 |
|
|
2024
Q3 | $7.6M | Buy |
70,695
+56,065
| +383% | +$6.03M | 0.04% | 470 |
|
|
2024
Q2 | $1.55M | Buy |
14,630
+3,991
| +38% | +$424K | 0.01% | 979 |
|
|
2024
Q1 | $1.3M | Sell |
10,639
-26,465
| -71% | -$3.23M | 0.01% | 1033 |
|
|
2023
Q4 | $3.25M | Sell |
37,104
-50,468
| -58% | -$4.42M | 0.03% | 537 |
|
|
2023
Q3 | $6.54M | Buy |
87,572
+71,600
| +448% | +$5.35M | 0.08% | 307 |
|
|
2023
Q2 | $942K | Buy |
15,972
+4,995
| +46% | +$295K | 0.01% | 823 |
|
|
2023
Q1 | $350K | Sell |
10,977
-4,372
| -28% | -$139K | ﹤0.01% | 1311 |
|
|
2022
Q4 | $511K | Sell |
15,349
-22,825
| -60% | -$760K | 0.01% | 1004 |
|
|
2022
Q3 | $1.01M | Buy |
38,174
+24,395
| +177% | +$645K | 0.01% | 1140 |
|
|
2022
Q2 | $395K | Sell |
13,779
-129,252
| -90% | -$3.71M | 0.01% | 1521 |
|
|
2022
Q1 | $6.19M | Buy |
143,031
+113,950
| +392% | +$4.93M | 0.07% | 211 |
|
|
2021
Q4 | $1.34M | Sell |
29,081
-63,546
| -69% | -$2.92M | 0.01% | 757 |
|
|
2021
Q3 | $4.38M | Sell |
92,627
-96,427
| -51% | -$4.56M | 0.04% | 219 |
|
|
2021
Q2 | $9.15M | Buy |
189,054
+136,274
| +258% | +$6.59M | 0.08% | 93 |
|
|
2021
Q1 | $2.25M | Buy |
52,780
+39,156
| +287% | +$1.67M | 0.03% | 307 |
|
|
2020
Q4 | $562K | Buy |
+13,624
| New | +$562K | ﹤0.01% | 534 |
|
|
2020
Q3 | – | Sell |
-92,903
| Closed | -$2.48M | – | 1314 |
|
|
2020
Q2 | $2.48M | Buy |
92,903
+76,587
| +469% | +$2.05M | 0.08% | 153 |
|
|
2020
Q1 | $275K | Buy |
16,316
+7,983
| +96% | +$135K | 0.01% | 376 |
|
|
2019
Q4 | $230K | Sell |
8,333
-186,590
| -96% | -$5.15M | ﹤0.01% | 796 |
|
|
2019
Q3 | $4.83M | Buy |
194,923
+80,748
| +71% | +$2M | 0.13% | 78 |
|
|
2019
Q2 | $2.28M | Buy |
114,175
+77,353
| +210% | +$1.55M | 0.06% | 172 |
|
|
2019
Q1 | $684K | Buy |
+36,822
| New | +$684K | 0.03% | 484 |
|
|
2018
Q4 | – | Sell |
-82,228
| Closed | -$3.25M | – | 1234 |
|
|
2018
Q3 | $3.25M | Sell |
82,228
-10,224
| -11% | -$404K | 0.12% | 151 |
|
|
2018
Q2 | $3.2M | Sell |
92,452
-14,174
| -13% | -$491K | 0.2% | 97 |
|
|
2018
Q1 | $3.75M | Buy |
106,626
+48,535
| +84% | +$1.71M | 0.28% | 53 |
|
|
2017
Q4 | $1.84M | Sell |
58,091
-16,894
| -23% | -$535K | 0.17% | 97 |
|
|
2017
Q3 | $1.76M | Buy |
74,985
+45,649
| +156% | +$1.07M | 0.14% | 119 |
|
|
2017
Q2 | $656K | Sell |
29,336
-53,907
| -65% | -$1.21M | 0.06% | 277 |
|
|
2017
Q1 | $1.38M | Buy |
+83,243
| New | +$1.38M | 0.13% | 140 |
|
|
2016
Q1 | – | Sell |
-50,819
| Closed | -$479K | – | 771 |
|
|
2015
Q4 | $479K | Buy |
+50,819
| New | +$479K | 0.09% | 195 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 730 |
|