XTX Topco’s Confluent CFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $912K | Buy |
36,565
+7,596
| +26% | +$189K | 0.04% | 724 |
|
|
2025
Q1 | $679K | Buy |
+28,969
| New | +$679K | 0.03% | 803 |
|
|
2024
Q4 | – | Sell |
-42,572
| Closed | -$868K | – | 2349 |
|
|
2024
Q3 | $868K | Buy |
+42,572
| New | +$868K | 0.06% | 485 |
|
|
2024
Q1 | – | Sell |
-27,981
| Closed | -$655K | – | 1883 |
|
|
2023
Q4 | $655K | Buy |
27,981
+20,581
| +278% | +$482K | 0.14% | 129 |
|
|
2023
Q3 | $219K | Buy |
+7,400
| New | +$219K | 0.04% | 966 |
|