XTX Topco’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $642K | Buy |
11,628
+5,906
| +103% | +$326K | 0.03% | 932 |
|
|
2025
Q1 | $308K | Buy |
+5,722
| New | +$308K | 0.02% | 1386 |
|
|
2024
Q3 | – | Sell |
-11,941
| Closed | -$869K | – | 2086 |
|
|
2024
Q2 | $869K | Buy |
11,941
+9,569
| +403% | +$696K | 0.07% | 409 |
|
|
2024
Q1 | $229K | Buy |
+2,372
| New | +$229K | 0.03% | 1070 |
|
|
2023
Q4 | – | Sell |
-9,781
| Closed | -$773K | – | 1601 |
|
|
2023
Q3 | $773K | Buy |
+9,781
| New | +$773K | 0.13% | 184 |
|
|
2022
Q4 | – | Sell |
-4,592
| Closed | -$301K | – | 1129 |
|
|
2022
Q3 | $301K | Buy |
4,592
+1,286
| +39% | +$84.3K | 0.07% | 500 |
|
|
2022
Q2 | $216K | Buy |
+3,306
| New | +$216K | 0.09% | 438 |
|
|
2022
Q1 | – | Sell |
-3,639
| Closed | -$367K | – | 679 |
|
|
2021
Q4 | $367K | Buy |
+3,639
| New | +$367K | 0.21% | 144 |
|
|
2021
Q2 | – | Sell |
-5,306
| Closed | -$506K | – | 813 |
|
|
2021
Q1 | $506K | Buy |
+5,306
| New | +$506K | 0.25% | 91 |
|