XTX Topco’s AutoNation AN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,549
| Closed | -$277K | – | 2249 |
|
2024
Q3 | $277K | Sell |
1,549
-1,917
| -55% | -$343K | 0.02% | 1235 |
|
2024
Q2 | $552K | Buy |
+3,466
| New | +$552K | 0.05% | 611 |
|
2024
Q1 | – | Sell |
-1,455
| Closed | -$219K | – | 1804 |
|
2023
Q4 | $219K | Buy |
+1,455
| New | +$219K | 0.05% | 896 |
|
2023
Q1 | – | Sell |
-2,225
| Closed | -$239K | – | 1250 |
|
2022
Q4 | $239K | Sell |
2,225
-4,469
| -67% | -$480K | 0.05% | 731 |
|
2022
Q3 | $682K | Buy |
+6,694
| New | +$682K | 0.17% | 127 |
|
2022
Q1 | – | Sell |
-3,275
| Closed | -$383K | – | 661 |
|
2021
Q4 | $383K | Buy |
+3,275
| New | +$383K | 0.22% | 134 |
|
2021
Q3 | – | Sell |
-2,818
| Closed | -$267K | – | 673 |
|
2021
Q2 | $267K | Sell |
2,818
-1,125
| -29% | -$107K | 0.09% | 429 |
|
2021
Q1 | $368K | Buy |
+3,943
| New | +$368K | 0.18% | 198 |
|