Hedge Fund - Hudson Bay Capital Management
Xpo Inc. (XPO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $23,868,990 | 0.07% | 221,872 | $127.10 |
| 2 | 2024 - Q4 (2024-12-31) | $658,111 | 0% | 5,018 | $135.16 |
| 3 | 2024 - Q3 (2024-09-30) | $13,341,883 | 0.05% | 124,099 | $111.92 |
| 4 | 2024 - Q2 (2024-06-30) | $10,765,202 | 0.05% | 101,415 | $112.11 |
| 5 | 2024 - Q1 (2024-03-31) | $6,052,322 | 0.03% | 49,597 | $107.06 |
| 6 | 2023 - Q4 (2023-12-31) | $10,305,577 | 0.06% | 117,657 | $81.49 |
| 7 | 2023 - Q3 (2023-09-30) | $18,799,089 | 0.14% | 251,796 | $69.02 |
| 8 | 2023 - Q2 (2023-06-30) | $10,397,688 | 0.07% | 176,232 | $45.28 |
| 9 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $31.15 |
| 10 | 2022 - Q2 (2022-06-30) | $3,037,000 | 0.02% | 106,129.98 | $31.81 |
| 11 | 2022 - Q1 (2022-03-31) | $3,084,000 | 0.04% | 71,291.88 | $41.80 |
| 12 | 2021 - Q4 (2021-12-31) | $13,950,000 | 0.14% | 303,209.28 | $46.47 |
| 13 | 2021 - Q3 (2021-09-30) | $11,619,000 | 0.15% | 245,718 | $50.12 |
| 14 | 2021 - Q2 (2021-06-30) | $9,093,000 | 0.1% | 187,940.61 | $48.84 |
| 15 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $36.37 |
| 16 | 2018 - Q2 (2018-06-30) | $401,000 | 0% | 11,565.576 | $36.28 |
| 17 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $33.36 |
| 18 | 2017 - Q4 (2017-12-31) | $2,290,000 | 0.04% | 72,284.85 | $25.57 |
| 19 | 2017 - Q3 (2017-09-30) | $1,789,000 | 0.04% | 76,332.8,016 | $20.94 |
| 20 | 2017 - Q2 (2017-06-30) | $3,630,000 | 0.07% | 162,377.795,646 | $18.72 |
| 21 | 2017 - Q1 (2017-03-31) | $3,496,000 | 0.04% | 211,071.762 | $16.33 |
| 22 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $9.93 |
| 23 | 2015 - Q3 (2015-09-30) | $84,610,000 | 3.67% | 10,266,050.532,276 | $13.12 |
| 24 | 2015 - Q2 (2015-06-30) | $90,826,000 | 2.7% | 5,812,632.968,868 | $16.22 |
| 25 | 2015 - Q1 (2015-03-31) | $11,317,000 | 0.3% | 719,656.401,024 | $14.49 |
| 26 | 2014 - Q3 (2014-09-30) | $6,052,000 | 0.17% | 464,531.36,004 | $10.92 |
| 27 | 2014 - Q2 (2014-06-30) | $5,486,000 | 0.16% | 554,280.2,298 | $9.14 |
| 28 | 2014 - Q1 (2014-03-31) | $7,217,000 | 0.19% | 709,530.739,236 | $9.98 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1683.0000:1000.0000 on 2022-11-01
-
859.0000:500.0000 on 2021-08-02
-
1.0000:4.0000 on 2011-09-02