XPO LOGISTICS INC

Ticker: XPO CUSIP: 983793100 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 9,615 Value ($000) $1,307 Avg Close $136.23 Range $121.48 - $154.85
Q3 2025
Shares 67,269 Value ($000) $8,696 Avg Close $129.79 Range $116.68 - $141.57
Q2 2025
Shares 14,359 Value ($000) $1,813 Avg Close $112.17 Range $85.06 - $129.34
Q3 2024
Shares 67,300 Value ($000) $7,235 Avg Close $111.92 Range $97.03 - $126.18
Q2 2024
Shares 14,346 Value ($000) $1,523 Avg Close $112.11 Range $97.10 - $130.51
Q4 2023
Shares 16,934 Value ($000) $1,483 Avg Close $81.49 Range $65.80 - $90.84
Q2 2022
Shares 7,464 Value ($000) $359 Avg Close $31.81 Range $26.89 - $43.61
Q3 2021
Shares 22,686 Value ($000) $1,805 Avg Close $50.12 Range $46.01 - $53.94
Q2 2021
Shares 12,259 Value ($000) $1,715 Avg Close $48.84 Range $42.54 - $53.07
Q1 2021
Shares 13,142 Value ($000) $1,620 Avg Close $41.48 Range $37.62 - $45.45
Q2 2020
Shares 6,149 Value ($000) $475 Avg Close $23.94 Range $15.16 - $30.39
Q4 2019
Shares 15,169 Value ($000) $1,209 Avg Close $27.48 Range $23.00 - $29.91
Q3 2019
Shares 15,055 Value ($000) $1,077 Avg Close $23.12 Range $18.52 - $26.48
Q2 2019
Shares 7,353 Value ($000) $425 Avg Close $20.37 Range $17.47 - $23.96
Q2 2017
Shares 7,440 Value ($000) $481 Avg Close $18.72 Range $15.51 - $22.63
Q1 2017
Shares 23,300 Value ($000) $1,116 Avg Close $16.33 Range $14.55 - $18.92
Q4 2016
Shares 19,400 Value ($000) $837 Avg Close $13.93 Range $10.96 - $17.24
Q3 2016
Shares 8,000 Value ($000) $293 Avg Close $11.31 Range $8.31 - $13.12
Q3 2015
Shares 194,656 Value ($000) $4,638 Avg Close $13.12 Range $7.38 - $16.36
Q2 2015
Shares 38,500 Value ($000) $1,739 Avg Close $16.22 Range $14.36 - $17.62