XTX Topco’s Ballard Power Systems BLDP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $69.1K | Sell |
43,486
-156,327
| -78% | -$249K | ﹤0.01% | 1956 |
|
2025
Q1 | $220K | Sell |
199,813
-324,128
| -62% | -$357K | 0.01% | 1641 |
|
2024
Q4 | $870K | Buy |
523,941
+435,729
| +494% | +$723K | 0.07% | 368 |
|
2024
Q3 | $159K | Buy |
88,212
+19,856
| +29% | +$35.7K | 0.01% | 1505 |
|
2024
Q2 | $154K | Buy |
+68,356
| New | +$154K | 0.01% | 1320 |
|
2024
Q1 | – | Sell |
-17,194
| Closed | -$63.6K | – | 1856 |
|
2023
Q4 | $63.6K | Buy |
+17,194
| New | +$63.6K | 0.01% | 1200 |
|
2023
Q3 | – | Sell |
-29,252
| Closed | -$128K | – | 1577 |
|
2023
Q2 | $128K | Buy |
+29,252
| New | +$128K | 0.02% | 1128 |
|
2022
Q3 | – | Sell |
-23,606
| Closed | -$149K | – | 1108 |
|
2022
Q2 | $149K | Buy |
+23,606
| New | +$149K | 0.06% | 542 |
|
2022
Q1 | – | Sell |
-16,829
| Closed | -$211K | – | 683 |
|
2021
Q4 | $211K | Sell |
16,829
-4,464
| -21% | -$56K | 0.12% | 344 |
|
2021
Q3 | $299K | Buy |
+21,293
| New | +$299K | 0.1% | 343 |
|