WorldQuant Millennium Advisors’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-17,744
| Closed | -$839K | – | 390 |
|
|
2021
Q3 | $839K | Buy |
+17,744
| New | +$839K | 0.02% | 291 |
|
|
2021
Q2 | – | Sell |
-367,528
| Closed | -$15.7M | – | 419 |
|
|
2021
Q1 | $15.7M | Buy |
+367,528
| New | +$15.7M | 0.33% | 103 |
|
|
2020
Q2 | – | Sell |
-63,585
| Closed | -$1.07M | – | 368 |
|
|
2020
Q1 | $1.07M | Sell |
63,585
-64,137
| -50% | -$1.08M | 0.03% | 294 |
|
|
2019
Q4 | $3.52M | Sell |
127,722
-9,119
| -7% | -$251K | 0.07% | 242 |
|
|
2019
Q3 | $3.39M | Sell |
136,841
-51,473
| -27% | -$1.27M | 0.07% | 230 |
|
|
2019
Q2 | $3.77M | Sell |
188,314
-1,848,988
| -91% | -$37M | 0.07% | 203 |
|
|
2019
Q1 | $37.9M | Buy |
2,037,302
+1,757,311
| +628% | +$32.7M | 0.9% | 26 |
|
|
2018
Q4 | $5.52M | Buy |
+279,991
| New | +$5.52M | 0.16% | 166 |
|