XTX Topco’s Compass COMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,631
| Closed | -$68K | – | 2503 |
|
|
2024
Q4 | $68K | Sell |
11,631
-93,362
| -89% | -$546K | 0.01% | 1834 |
|
|
2024
Q3 | $642K | Buy |
+104,993
| New | +$642K | 0.05% | 646 |
|
|
2024
Q1 | – | Sell |
-84,095
| Closed | -$316K | – | 1904 |
|
|
2023
Q4 | $316K | Buy |
+84,095
| New | +$316K | 0.07% | 580 |
|
|
2023
Q3 | – | Sell |
-113,778
| Closed | -$398K | – | 1619 |
|
|
2023
Q2 | $398K | Buy |
+113,778
| New | +$398K | 0.07% | 523 |
|
|
2022
Q4 | – | Sell |
-33,749
| Closed | -$78K | – | 1179 |
|
|
2022
Q3 | $78K | Sell |
33,749
-10,337
| -23% | -$23.9K | 0.02% | 981 |
|
|
2022
Q2 | $159K | Buy |
+44,086
| New | +$159K | 0.07% | 523 |
|
|
2022
Q1 | – | Sell |
-11,386
| Closed | -$103K | – | 710 |
|
|
2021
Q4 | $103K | Buy |
+11,386
| New | +$103K | 0.06% | 462 |
|