XTX Topco’s Babcock & Wilcox BW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-30,960
| Closed | -$50.8K | – | 2456 |
|
|
2024
Q4 | $50.8K | Sell |
30,960
-273,087
| -90% | -$448K | ﹤0.01% | 1882 |
|
|
2024
Q3 | $620K | Sell |
304,047
-173,466
| -36% | -$354K | 0.04% | 669 |
|
|
2024
Q2 | $692K | Sell |
477,513
-68,756
| -13% | -$99.7K | 0.06% | 503 |
|
|
2024
Q1 | $617K | Buy |
546,269
+31,780
| +6% | +$35.9K | 0.08% | 364 |
|
|
2023
Q4 | $751K | Buy |
514,489
+409,516
| +390% | +$598K | 0.16% | 81 |
|
|
2023
Q3 | $442K | Buy |
104,973
+30,188
| +40% | +$127K | 0.08% | 470 |
|
|
2023
Q2 | $441K | Sell |
74,785
-19,166
| -20% | -$113K | 0.08% | 448 |
|
|
2023
Q1 | $569K | Buy |
+93,951
| New | +$569K | 0.12% | 220 |
|
|
2022
Q2 | – | Sell |
-10,047
| Closed | -$82K | – | 867 |
|
|
2022
Q1 | $82K | Buy |
+10,047
| New | +$82K | 0.04% | 539 |
|
|
2021
Q4 | – | Sell |
-16,586
| Closed | -$106K | – | 703 |
|
|
2021
Q3 | $106K | Buy |
+16,586
| New | +$106K | 0.04% | 557 |
|