XT
XTX Topco’s Assured Guaranty AGO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-3,006
| Closed | -$265K | – | 2299 |
|
2025
Q1 | $265K | Buy |
3,006
+237
| +9% | +$20.9K | 0.01% | 1500 |
|
2024
Q4 | $249K | Sell |
2,769
-8,685
| -76% | -$782K | 0.02% | 1360 |
|
2024
Q3 | $911K | Buy |
11,454
+180
| +2% | +$14.3K | 0.07% | 464 |
|
2024
Q2 | $870K | Buy |
+11,274
| New | +$870K | 0.07% | 408 |
|
2024
Q1 | – | Sell |
-5,702
| Closed | -$427K | – | 1787 |
|
2023
Q4 | $427K | Buy |
5,702
+1,745
| +44% | +$131K | 0.09% | 359 |
|
2023
Q3 | $239K | Sell |
3,957
-3,505
| -47% | -$212K | 0.04% | 898 |
|
2023
Q2 | $416K | Buy |
7,462
+3,172
| +74% | +$177K | 0.07% | 493 |
|
2023
Q1 | $216K | Buy |
4,290
+846
| +25% | +$42.5K | 0.05% | 907 |
|
2022
Q4 | $214K | Buy |
+3,444
| New | +$214K | 0.05% | 798 |
|