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