Voloridge Investment Management’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-49,898
| Closed | -$2.16M | – | 1661 |
|
|
2022
Q1 | $2.16M | Sell |
49,898
-616
| -1% | -$26.6K | 0.01% | 922 |
|
|
2021
Q4 | $2.32M | Buy |
+50,514
| New | +$2.32M | 0.01% | 1016 |
|
|
2021
Q3 | – | Sell |
-17,160
| Closed | -$830K | – | 1896 |
|
|
2021
Q2 | $830K | Buy |
17,160
+5,311
| +45% | +$257K | 0.01% | 1313 |
|
|
2021
Q1 | $505K | Sell |
11,849
-77,018
| -87% | -$3.28M | ﹤0.01% | 1179 |
|
|
2020
Q4 | $3.66M | Buy |
+88,867
| New | +$3.66M | 0.03% | 539 |
|
|
2020
Q2 | – | Sell |
-44,039
| Closed | -$743K | – | 1542 |
|
|
2020
Q1 | $743K | Sell |
44,039
-85,973
| -66% | -$1.45M | 0.02% | 598 |
|
|
2019
Q4 | $3.58M | Buy |
+130,012
| New | +$3.58M | 0.07% | 355 |
|
|
2019
Q3 | – | Sell |
-338,102
| Closed | -$6.76M | – | 1247 |
|
|
2019
Q2 | $6.76M | Sell |
338,102
-106,698
| -24% | -$2.13M | 0.19% | 113 |
|
|
2019
Q1 | $8.27M | Buy |
+444,800
| New | +$8.27M | 0.25% | 82 |
|
|
2018
Q3 | – | Sell |
-305,484
| Closed | -$10.6M | – | 491 |
|
|
2018
Q2 | $10.6M | Sell |
305,484
-182,430
| -37% | -$6.32M | 0.28% | 87 |
|
|
2018
Q1 | $17.2M | Sell |
487,914
-177,676
| -27% | -$6.26M | 0.4% | 40 |
|
|
2017
Q4 | $21.1M | Sell |
665,590
-107,942
| -14% | -$3.42M | 0.46% | 42 |
|
|
2017
Q3 | $18.1M | Buy |
773,532
+174,834
| +29% | +$4.1M | 0.41% | 55 |
|
|
2017
Q2 | $13.4M | Buy |
+598,698
| New | +$13.4M | 0.33% | 82 |
|
|
2017
Q1 | – | Sell |
-635,575
| Closed | -$9.49M | – | 716 |
|
|
2016
Q4 | $9.49M | Sell |
635,575
-195,134
| -23% | -$2.91M | 0.2% | 130 |
|
|
2016
Q3 | $10.5M | Buy |
+830,709
| New | +$10.5M | 0.23% | 73 |
|
|
2015
Q4 | – | Sell |
-1,191,526
| Closed | -$9.82M | – | 325 |
|
|
2015
Q3 | $9.82M | Buy |
1,191,526
+728,680
| +157% | +$6.01M | 0.46% | 55 |
|
|
2015
Q2 | $7.23M | Buy |
+462,846
| New | +$7.23M | 0.37% | 70 |
|