XTX Topco’s Clearside Biomedical CLSD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-15,763
| Closed | -$20K | – | 2362 |
|
2024
Q3 | $20K | Sell |
15,763
-38,550
| -71% | -$49K | ﹤0.01% | 1844 |
|
2024
Q2 | $70.6K | Buy |
54,313
+34,359
| +172% | +$44.7K | 0.01% | 1468 |
|
2024
Q1 | $30.5K | Buy |
19,954
+786
| +4% | +$1.2K | ﹤0.01% | 1551 |
|
2023
Q4 | $22.4K | Sell |
19,168
-8,377
| -30% | -$9.8K | ﹤0.01% | 1348 |
|
2023
Q3 | $24K | Buy |
+27,545
| New | +$24K | ﹤0.01% | 1355 |
|
2022
Q2 | – | Sell |
-50,947
| Closed | -$117K | – | 886 |
|
2022
Q1 | $117K | Buy |
50,947
+28,366
| +126% | +$65.1K | 0.05% | 490 |
|
2021
Q4 | $62K | Buy |
+22,581
| New | +$62K | 0.04% | 537 |
|