XTX Topco’s Adicet Bio ACET Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14.4K | Buy |
+23,580
| New | +$14.4K | ﹤0.01% | 2209 |
|
2025
Q1 | – | Sell |
-68,197
| Closed | -$65.6K | – | 2336 |
|
2024
Q4 | $65.6K | Sell |
68,197
-223,983
| -77% | -$215K | 0.01% | 1842 |
|
2024
Q3 | $421K | Buy |
292,180
+32,392
| +12% | +$46.6K | 0.03% | 935 |
|
2024
Q2 | $314K | Buy |
259,788
+33,739
| +15% | +$40.8K | 0.03% | 927 |
|
2024
Q1 | $531K | Buy |
226,049
+203,048
| +883% | +$477K | 0.07% | 451 |
|
2023
Q4 | $43.5K | Sell |
23,001
-32,608
| -59% | -$61.6K | 0.01% | 1252 |
|
2023
Q3 | $76.2K | Buy |
55,609
+13,457
| +32% | +$18.4K | 0.01% | 1218 |
|
2023
Q2 | $102K | Buy |
42,152
+31,040
| +279% | +$75.4K | 0.02% | 1160 |
|
2023
Q1 | $64K | Sell |
11,112
-18,292
| -62% | -$105K | 0.01% | 1146 |
|
2022
Q4 | $263K | Buy |
+29,404
| New | +$263K | 0.06% | 682 |
|