D.E. Shaw & Co — XPO Trade History
Quarter-by-quarter changes in the XPO INC position · CUSIP 983793100
Currently held · 2 QFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 1,868 | -332 | -15.1% | $383.5K | — |
| 2026 Q1 | 2026-05-15 | New | 2,200 | 2,200 | — | $428.0K | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | Sold out | — | -19,232 | -100.0% | — | — |
| 2024 Q4 | 2025-02-14 | Reduce | 19,232 | -13,468 | -41.2% | $2.5M | 0.00% |
| 2024 Q3 | 2024-11-14 | New | 32,700 | 32,700 | — | $3.5M | 0.00% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -269,287 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 269,287 | 180,902 | +204.7% | $28.6M | 0.03% |
| 2023 Q3 | 2023-11-14 | Add | 88,385 | 78,061 | +756.1% | $6.6M | 0.01% |
| 2023 Q2 | 2023-08-14 | Reduce | 10,324 | -44,330 | -81.1% | $609.1K | 0.00% |
| 2023 Q1 | 2023-05-15 | Add | 54,654 | 41,993 | +331.7% | $1.7M | 0.00% |
| 2022 Q4 | 2023-02-14 | New | 12,661 | 12,661 | — | $421.5K | — |
| 2022 Q3 | 2022-11-14 | Sold out | — | -29,688 | -100.0% | — | — |
| 2022 Q2 | 2022-08-15 | New | 29,688 | 29,688 | — | $850.0K | 0.00% |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | Sold out | — | -182,395 | -100.0% | — | — |
| 2021 Q3 | 2021-11-15 | Reduce | 182,395 | -1,008,680 | -84.7% | $8.6M | 0.01% |
| 2021 Q2 | 2021-08-16 | Reduce | 1,191,075 | -605,741 | -33.7% | $57.6M | 0.05% |
| 2021 Q1 | 2021-05-17 | Add | 1,796,816 | 542,041 | +43.2% | $76.6M | 0.07% |
| 2020 Q4 | 2021-02-16 | Add | 1,254,775 | 1,151,749 | +1117.9% | $51.7M | 0.05% |
| 2020 Q3 | 2020-11-16 | Add | 103,026 | 95,219 | +1219.7% | $3.0M | 0.00% |
| 2020 Q2 | 2020-08-14 | Reduce | 7,807 | -357,350 | -97.9% | $209.0K | — |
| 2020 Q1 | 2020-05-15 | New | 365,157 | 365,157 | — | $6.2M | 0.01% |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | Sold out | — | -2,441,080 | -100.0% | — | — |
| 2018 Q4 | 2019-02-14 | Reduce | 2,441,080 | -596,876 | -19.6% | $48.2M | 0.07% |
| 2018 Q3 | 2018-11-14 | Reduce | 3,037,956 | -518,915 | -14.6% | $120.0M | 0.14% |
| 2018 Q2 | 2018-08-14 | Reduce | 3,556,871 | -1,384,819 | -28.0% | $123.2M | 0.16% |
| 2018 Q1 | 2018-05-15 | Add | 4,941,690 | 1,594,777 | +47.6% | $174.0M | 0.24% |
| 2017 Q4 | 2018-02-14 | Reduce | 3,346,913 | -2,286,199 | -40.6% | $106.0M | 0.15% |
| 2017 Q3 | 2017-11-14 | Add | 5,633,112 | 1,816,053 | +47.6% | $132.1M | 0.20% |
| 2017 Q2 | 2017-08-14 | Add | 3,817,059 | 902,479 | +31.0% | $85.3M | 0.14% |
| 2017 Q1 | 2017-05-15 | Add | 2,914,580 | 696,158 | +31.4% | $48.3M | 0.09% |
| 2016 Q4 | 2017-02-14 | Add | 2,218,422 | 1,527,763 | +221.2% | $33.1M | 0.06% |
| 2016 Q3 | 2016-11-14 | New | 690,659 | 690,659 | — | $8.8M | 0.01% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.