XTX Topco’s Agora API Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $206K | Buy |
54,100
+27,770
| +105% | +$106K | 0.01% | 1682 |
|
2025
Q1 | $106K | Buy |
26,330
+8,731
| +50% | +$35.1K | 0.01% | 1859 |
|
2024
Q4 | $73.2K | Buy |
+17,599
| New | +$73.2K | 0.01% | 1820 |
|
2024
Q2 | – | Sell |
-12,776
| Closed | -$32.1K | – | 1837 |
|
2024
Q1 | $32.1K | Buy |
+12,776
| New | +$32.1K | ﹤0.01% | 1544 |
|
2021
Q3 | – | Sell |
-7,851
| Closed | -$329K | – | 675 |
|
2021
Q2 | $329K | Buy |
+7,851
| New | +$329K | 0.11% | 324 |
|