XT
XTX Topco’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.26M | Buy |
78,471
+57,484
| +274% | +$3.12M | 0.18% | 100 |
|
|
2025
Q1 | $1.27M | Buy |
20,987
+16,298
| +348% | +$989K | 0.07% | 421 |
|
|
2024
Q4 | $284K | Sell |
4,689
-9,222
| -66% | -$559K | 0.02% | 1263 |
|
|
2024
Q3 | $1.05M | Buy |
+13,911
| New | +$1.05M | 0.08% | 404 |
|
|
2024
Q2 | – | Sell |
-2,672
| Closed | -$210K | – | 1952 |
|
|
2024
Q1 | $210K | Buy |
+2,672
| New | +$210K | 0.03% | 1137 |
|
|
2023
Q3 | – | Sell |
-5,016
| Closed | -$338K | – | 1616 |
|
|
2023
Q2 | $338K | Sell |
5,016
-14,135
| -74% | -$953K | 0.06% | 632 |
|
|
2023
Q1 | $1.21M | Buy |
+19,151
| New | +$1.21M | 0.25% | 34 |
|
|
2022
Q4 | – | Sell |
-2,779
| Closed | -$216K | – | 1175 |
|
|
2022
Q3 | $216K | Sell |
2,779
-1,110
| -29% | -$86.3K | 0.05% | 733 |
|
|
2022
Q2 | $329K | Buy |
+3,889
| New | +$329K | 0.13% | 238 |
|
|
2021
Q4 | – | Sell |
-14,902
| Closed | -$929K | – | 729 |
|
|
2021
Q3 | $929K | Buy |
+14,902
| New | +$929K | 0.31% | 60 |
|