XT
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XTX Topco’s Carter Bankshares CARE Stock Holding History

XTX Topco’s Portfolio CARE Stock Details CARE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-11,905
Closed -$209K – 2467
2024
Q4 		$209K Sell
11,905
-10,594
-47% -$186K 0.02% 1511
2024
Q3 		$391K Buy
22,499
+6,676
+42% +$116K 0.03% 999
2024
Q2 		$239K Buy
+15,823
New +$239K 0.02% 1106