XTX Topco’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,825
| Closed | -$607K | – | 2312 |
|
|
2024
Q3 | $607K | Buy |
+2,825
| New | +$607K | 0.04% | 690 |
|
|
2024
Q2 | – | Sell |
-1,255
| Closed | -$257K | – | 1899 |
|
|
2024
Q1 | $257K | Buy |
1,255
+33
| +3% | +$6.76K | 0.03% | 976 |
|
|
2023
Q4 | $251K | Buy |
+1,222
| New | +$251K | 0.06% | 771 |
|
|
2023
Q1 | – | Sell |
-2,383
| Closed | -$320K | – | 1290 |
|
|
2022
Q4 | $320K | Sell |
2,383
-3,179
| -57% | -$426K | 0.07% | 545 |
|
|
2022
Q3 | $803K | Buy |
+5,562
| New | +$803K | 0.2% | 84 |
|
|
2021
Q4 | – | Sell |
-1,589
| Closed | -$265K | – | 699 |
|
|
2021
Q3 | $265K | Buy |
+1,589
| New | +$265K | 0.09% | 383 |
|