News + Filings Transactions Holdings
|
Weiss Multi-Strategy Advisers LLC
> XPO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | XPO, Inc. | XPO | 488,491 | 443,604 | 28,821,000 | 27,389,000 | $59.00 |
| 03/31/2023 | XPO, Inc. | XPO | 44,887 | 24,887 | 1,432,000 | 766,000 | $31.90 |
| 12/31/2022 | XPO, Inc. | XPO | 20,000 | -125,187 | 666,000 | -5,798,000 | $33.30 |
| 09/30/2022 | XPO, Inc. | XPO | 145,187 | 139,894 | 6,464,000 | 6,209,000 | $44.52 |
| 06/30/2022 | XPO, Inc. | XPO | 5,293 | -112,263 | 255,000 | -8,303,000 | $48.18 |
| 03/31/2022 | XPO, Inc. | XPO | 117,556 | 13,756 | 8,558,000 | 521,000 | $72.80 |
| 12/31/2021 | XPO, Inc. | XPO | 103,800 | -206,822 | 8,037,000 | -16,682,000 | $77.43 |
| 09/30/2021 | XPO, Inc. | XPO | 310,622 | 267,734 | 24,719,000 | 18,719,000 | $79.58 |
| 06/30/2021 | XPO, Inc. | XPO | 42,888 | 12,888 | 6,000,000 | 2,301,000 | $139.90 |
| 03/31/2021 | XPO, Inc. | XPO | 30,000 | 11,856 | 3,699,000 | 1,536,000 | $123.30 |
| 12/31/2020 | XPO, Inc. | XPO | 18,144 | -348,997 | 2,163,000 | -28,919,000 | $119.21 |
| 09/30/2020 | XPO, Inc. | XPO | 367,141 | 210,641 | 31,082,000 | 18,992,000 | $84.66 |
| 06/30/2020 | XPO, Inc. | XPO | 156,500 | 130,500 | 12,090,000 | 10,822,000 | $77.25 |
| 03/31/2020 | XPO, Inc. | XPO | 26,000 | 26,000 | 1,268,000 | 1,268,000 | $48.77 |
| 12/31/2019 | XPO, Inc. | XPO | 0 | -10,000 | 0 | -716,000 | |
| 09/30/2019 | XPO, Inc. | XPO | 10,000 | -41,000 | 716,000 | -2,232,000 | $71.60 |
| 06/30/2019 | XPO, Inc. | XPO | 51,000 | 1,000 | 2,948,000 | 261,000 | $57.80 |
| 03/31/2019 | XPO, Inc. | XPO | 50,000 | 5,000 | 2,687,000 | 120,000 | $53.74 |
| 12/31/2018 | XPO, Inc. | XPO | 45,000 | 45,000 | 2,567,000 | 2,567,000 | $57.04 |
| 03/31/2017 | XPO, Inc. | XPO | 0 | -39,600 | 0 | -1,709,000 | |
| 12/31/2016 | XPO, Inc. | XPO | 39,600 | -176,102 | 1,709,000 | -6,201,000 | $43.16 |
| 09/30/2016 | XPO, Inc. | XPO | 215,702 | -410,262 | 7,910,000 | -8,528,000 | $36.67 |
| 06/30/2016 | XPO, Inc. | XPO | 625,964 | 625,964 | 16,438,000 | 16,438,000 | $26.26 |
| 03/31/2016 | XPO, Inc. | XPO | 144,507 | 144,507 | 4,436,000 | 4,436,000 | $30.70 |
| 12/31/2015 | XPO, Inc. | XPO | 125,000 | -75,360 | 3,406,000 | -1,369,000 | $27.25 |
| 09/30/2015 | XPO, Inc. | XPO | 200,360 | 200,360 | 4,775,000 | 4,775,000 | $23.83 |
| << Prev Next >> |
|