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