XT
XTX Topco’s Americold COLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-35,914
| Closed | -$771K | – | 2475 |
|
|
2025
Q1 | $771K | Buy |
+35,914
| New | +$771K | 0.04% | 716 |
|
|
2024
Q4 | – | Sell |
-42,449
| Closed | -$1.2M | – | 2368 |
|
|
2024
Q3 | $1.2M | Buy |
42,449
+30,958
| +269% | +$875K | 0.09% | 344 |
|
|
2024
Q2 | $293K | Buy |
+11,491
| New | +$293K | 0.03% | 981 |
|
|
2022
Q3 | – | Sell |
-14,170
| Closed | -$426K | – | 1136 |
|
|
2022
Q2 | $426K | Buy |
+14,170
| New | +$426K | 0.17% | 155 |
|