XTX Topco’s Aquestive Therapeutics AQST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.4K | Sell |
14,634
-63,888
| -81% | -$211K | ﹤0.01% | 2019 |
|
|
2025
Q1 | $228K | Buy |
+78,522
| New | +$228K | 0.01% | 1608 |
|
|
2024
Q2 | – | Sell |
-11,618
| Closed | -$49.5K | – | 1841 |
|
|
2024
Q1 | $49.5K | Buy |
+11,618
| New | +$49.5K | 0.01% | 1476 |
|
|
2023
Q4 | – | Sell |
-52,980
| Closed | -$81.1K | – | 1566 |
|
|
2023
Q3 | $81.1K | Sell |
52,980
-85,165
| -62% | -$130K | 0.01% | 1212 |
|
|
2023
Q2 | $228K | Buy |
+138,145
| New | +$228K | 0.04% | 922 |
|
|
2021
Q2 | – | Sell |
-10,970
| Closed | -$57K | – | 791 |
|
|
2021
Q1 | $57K | Buy |
+10,970
| New | +$57K | 0.03% | 613 |
|