Water Island Capital’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 89 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 96 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 90 |
|
|
2015
Q4 | – | Sell |
-227,264
| Closed | -$1.87M | – | 128 |
|
|
2015
Q3 | $1.87M | Sell |
227,264
-349,792
| -61% | -$2.88M | 0.09% | 71 |
|
|
2015
Q2 | $9.02M | Buy |
+577,056
| New | +$9.02M | 0.36% | 48 |
|