XTX Topco’s Altimmune ALT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,378
| Closed | -$95.6K | – | 2043 |
|
|
2024
Q2 | $95.6K | Buy |
+14,378
| New | +$95.6K | 0.01% | 1424 |
|
|
2023
Q4 | – | Sell |
-204,998
| Closed | -$533K | – | 1545 |
|
|
2023
Q3 | $533K | Buy |
+204,998
| New | +$533K | 0.09% | 360 |
|
|
2023
Q2 | – | Sell |
-21,271
| Closed | -$89.8K | – | 1380 |
|
|
2023
Q1 | $89.8K | Buy |
+21,271
| New | +$89.8K | 0.02% | 1112 |
|
|
2022
Q2 | – | Sell |
-19,665
| Closed | -$120K | – | 829 |
|
|
2022
Q1 | $120K | Buy |
19,665
+4,898
| +33% | +$29.9K | 0.05% | 485 |
|
|
2021
Q4 | $135K | Buy |
+14,767
| New | +$135K | 0.08% | 419 |
|