WMSA
Weiss Multi-Strategy Advisers’s XPO XPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-151,347
| Closed | -$13.3M | – | 451 |
|
|
2023
Q4 | $13.3M | Sell |
151,347
-347,636
| -70% | -$30.4M | 0.32% | 64 |
|
|
2023
Q3 | $37.3M | Buy |
498,983
+10,492
| +2% | +$783K | 0.88% | 19 |
|
|
2023
Q2 | $28.8M | Buy |
488,491
+443,604
| +988% | +$26.2M | 0.58% | 33 |
|
|
2023
Q1 | $1.43M | Buy |
44,887
+24,887
| +124% | +$794K | 0.03% | 441 |
|
|
2022
Q4 | $666K | Sell |
20,000
-125,187
| -86% | -$4.17M | 0.02% | 480 |
|
|
2022
Q3 | $6.46M | Buy |
145,187
+139,894
| +2,643% | +$6.23M | 0.17% | 187 |
|
|
2022
Q2 | $255K | Sell |
5,293
-112,263
| -95% | -$5.41M | 0.01% | 582 |
|
|
2022
Q1 | $8.56M | Buy |
117,556
+13,756
| +13% | +$1M | 0.2% | 169 |
|
|
2021
Q4 | $8.04M | Sell |
103,800
-206,822
| -67% | -$16M | 0.18% | 160 |
|
|
2021
Q3 | $24.7M | Buy |
310,622
+267,734
| +624% | +$21.3M | 0.53% | 42 |
|
|
2021
Q2 | $6M | Buy |
42,888
+12,888
| +43% | +$1.8M | 0.13% | 224 |
|
|
2021
Q1 | $3.7M | Buy |
30,000
+11,856
| +65% | +$1.46M | 0.08% | 302 |
|
|
2020
Q4 | $2.16M | Sell |
18,144
-348,997
| -95% | -$41.6M | 0.04% | 380 |
|
|
2020
Q3 | $31.1M | Buy |
367,141
+210,641
| +135% | +$17.8M | 0.83% | 20 |
|
|
2020
Q2 | $12.1M | Buy |
156,500
+130,500
| +502% | +$10.1M | 0.35% | 87 |
|
|
2020
Q1 | $1.27M | Buy |
+26,000
| New | +$1.27M | 0.05% | 281 |
|
|
2019
Q4 | – | Sell |
-10,000
| Closed | -$716K | – | 665 |
|
|
2019
Q3 | $716K | Sell |
10,000
-41,000
| -80% | -$2.94M | 0.01% | 366 |
|
|
2019
Q2 | $2.95M | Buy |
51,000
+1,000
| +2% | +$57.8K | 0.08% | 199 |
|
|
2019
Q1 | $2.69M | Buy |
50,000
+5,000
| +11% | +$269K | 0.07% | 239 |
|
|
2018
Q4 | $2.57M | Buy |
+45,000
| New | +$2.57M | 0.11% | 171 |
|
|
2017
Q1 | – | Sell |
-39,600
| Closed | -$1.71M | – | 571 |
|
|
2016
Q4 | $1.71M | Sell |
39,600
-176,102
| -82% | -$7.6M | 0.08% | 192 |
|
|
2016
Q3 | $7.91M | Sell |
215,702
-410,262
| -66% | -$15M | 0.49% | 55 |
|
|
2016
Q2 | $16.4M | Buy |
625,964
+481,457
| +333% | +$12.6M | 1.27% | 11 |
|
|
2016
Q1 | $4.44M | Buy |
144,507
+19,507
| +16% | +$599K | 0.19% | 122 |
|
|
2015
Q4 | $3.41M | Sell |
125,000
-75,360
| -38% | -$2.05M | 0.23% | 96 |
|
|
2015
Q3 | $4.78M | Buy |
+200,360
| New | +$4.78M | 0.21% | 79 |
|