XTX Topco’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,783
| Closed | -$735K | – | 2068 |
|
|
2024
Q2 | $735K | Buy |
7,783
+604
| +8% | +$57.1K | 0.06% | 478 |
|
|
2024
Q1 | $699K | Buy |
7,179
+2,422
| +51% | +$236K | 0.09% | 301 |
|
|
2023
Q4 | $401K | Sell |
4,757
-3,095
| -39% | -$261K | 0.09% | 398 |
|
|
2023
Q3 | $641K | Buy |
7,852
+4,958
| +171% | +$405K | 0.11% | 261 |
|
|
2023
Q2 | $252K | Sell |
2,894
-1,893
| -40% | -$165K | 0.05% | 846 |
|
|
2023
Q1 | $492K | Buy |
+4,787
| New | +$492K | 0.1% | 303 |
|
|
2022
Q3 | – | Sell |
-2,402
| Closed | -$248K | – | 1094 |
|
|
2022
Q2 | $248K | Buy |
+2,402
| New | +$248K | 0.1% | 356 |
|