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