XTX Topco’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $559K | Buy |
48,508
+38,168
| +369% | +$440K | 0.02% | 1010 |
|
|
2025
Q1 | $155K | Buy |
+10,340
| New | +$155K | 0.01% | 1759 |
|
|
2024
Q2 | – | Sell |
-12,289
| Closed | -$210K | – | 1940 |
|
|
2024
Q1 | $210K | Buy |
+12,289
| New | +$210K | 0.03% | 1136 |
|
|
2023
Q4 | – | Sell |
-8,357
| Closed | -$201K | – | 1662 |
|
|
2023
Q3 | $201K | Buy |
+8,357
| New | +$201K | 0.03% | 1017 |
|
|
2022
Q4 | – | Sell |
-10,778
| Closed | -$145K | – | 1165 |
|
|
2022
Q3 | $145K | Buy |
+10,778
| New | +$145K | 0.04% | 873 |
|
|
2021
Q3 | – | Sell |
-7,812
| Closed | -$304K | – | 737 |
|
|
2021
Q2 | $304K | Buy |
+7,812
| New | +$304K | 0.1% | 356 |
|