XTX Topco’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $333K | Sell |
4,558
-5,621
| -55% | -$411K | 0.01% | 1356 |
|
|
2025
Q1 | $786K | Buy |
10,179
+2,267
| +29% | +$175K | 0.04% | 703 |
|
|
2024
Q4 | $557K | Sell |
7,912
-4,053
| -34% | -$286K | 0.05% | 674 |
|
|
2024
Q3 | $901K | Buy |
+11,965
| New | +$901K | 0.07% | 468 |
|
|
2024
Q2 | – | Sell |
-14,004
| Closed | -$800K | – | 1802 |
|
|
2024
Q1 | $800K | Buy |
+14,004
| New | +$800K | 0.11% | 238 |
|
|
2023
Q4 | – | Sell |
-6,680
| Closed | -$369K | – | 1519 |
|
|
2023
Q3 | $369K | Sell |
6,680
-1,986
| -23% | -$110K | 0.06% | 590 |
|
|
2023
Q2 | $567K | Buy |
8,666
+902
| +12% | +$59K | 0.1% | 298 |
|
|
2023
Q1 | $533K | Buy |
+7,764
| New | +$533K | 0.11% | 254 |
|
|
2022
Q4 | – | Sell |
-7,046
| Closed | -$476K | – | 1079 |
|
|
2022
Q3 | $476K | Buy |
+7,046
| New | +$476K | 0.12% | 256 |
|