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Schonfeld Strategic Advisors LLC
> XPO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | XPO, Inc. | XPO | 687,622 | 674,692 | 40,569,698,000 | 40,157,232,000 | $59,000.00 |
03/31/2023 | XPO, Inc. | XPO | 12,930 | 12,930 | 412,466,000 | 412,466,000 | $31,899.92 |
12/31/2022 | XPO, Inc. | XPO | 0 | -240,124 | 0 | -10,690,000 | |
09/30/2022 | XPO, Inc. | XPO | 240,124 | 75,024 | 10,690,000 | 2,738,000 | $44.52 |
06/30/2022 | XPO, Inc. | XPO | 165,100 | -161,860 | 7,952,000 | -15,851,000 | $48.16 |
03/31/2022 | XPO, Inc. | XPO | 326,960 | 49,634 | 23,803,000 | 2,330,000 | $72.80 |
12/31/2021 | XPO, Inc. | XPO | 277,326 | 183,856 | 21,473,000 | 8,397,000 | $77.43 |
06/30/2021 | XPO, Inc. | XPO | 93,470 | 68,470 | 13,076,000 | 10,096,000 | $139.90 |
12/31/2020 | XPO, Inc. | XPO | 25,000 | -41,182 | 2,980,000 | -2,622,000 | $119.20 |
09/30/2020 | XPO, Inc. | XPO | 66,182 | -12,233 | 5,602,000 | -455,000 | $84.65 |
06/30/2020 | XPO, Inc. | XPO | 78,415 | 68,364 | 6,057,000 | 5,567,000 | $77.24 |
03/31/2020 | XPO, Inc. | XPO | 10,051 | 10,051 | 490,000 | 490,000 | $48.75 |
09/30/2019 | XPO, Inc. | XPO | 0 | -12,185 | 0 | -704,000 | |
06/30/2019 | XPO, Inc. | XPO | 12,185 | 12,185 | 704,000 | 704,000 | $57.78 |
03/31/2019 | XPO, Inc. | XPO | 0 | -179,912 | 0 | -4,743,000 | |
12/31/2018 | XPO, Inc. | XPO | 179,912 | 106,612 | 4,743,000 | -3,626,000 | $26.36 |
09/30/2018 | XPO, Inc. | XPO | 73,300 | 10,271 | 8,369,000 | 2,055,000 | $114.17 |
06/30/2018 | XPO, Inc. | XPO | 63,029 | 48,491 | 6,314,000 | 4,834,000 | $100.18 |
03/31/2018 | XPO, Inc. | XPO | 14,538 | -71,815 | 1,480,000 | -6,429,000 | $101.80 |
12/31/2017 | XPO, Inc. | XPO | 86,353 | -68,081 | 7,909,000 | -2,559,000 | $91.59 |
09/30/2017 | XPO, Inc. | XPO | 154,434 | 151,252 | 10,468,000 | 10,262,000 | $67.78 |
06/30/2017 | XPO, Inc. | XPO | 3,182 | -1,932 | 206,000 | -39,000 | $64.74 |
03/31/2017 | XPO, Inc. | XPO | 5,114 | 5,114 | 245,000 | 245,000 | $47.91 |
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