XTX Topco’s Bioventus BVS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-37,734
| Closed | -$451K | – | 2323 |
|
2024
Q3 | $451K | Sell |
37,734
-3,426
| -8% | -$40.9K | 0.03% | 887 |
|
2024
Q2 | $237K | Buy |
+41,160
| New | +$237K | 0.02% | 1112 |
|
2023
Q4 | – | Sell |
-13,212
| Closed | -$43.6K | – | 1632 |
|
2023
Q3 | $43.6K | Buy |
13,212
+1,182
| +10% | +$3.9K | 0.01% | 1291 |
|
2023
Q2 | $34.8K | Buy |
+12,030
| New | +$34.8K | 0.01% | 1285 |
|
2023
Q1 | – | Sell |
-15,092
| Closed | -$39.4K | – | 1295 |
|
2022
Q4 | $39.4K | Buy |
+15,092
| New | +$39.4K | 0.01% | 1056 |
|