XTX Topco’s Traeger COOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.6K | Buy |
+33,107
| New | +$56.6K | ﹤0.01% | 1995 |
|
|
2024
Q4 | – | Sell |
-32,011
| Closed | -$118K | – | 2369 |
|
|
2024
Q3 | $118K | Buy |
+32,011
| New | +$118K | 0.01% | 1572 |
|
|
2024
Q1 | – | Sell |
-21,865
| Closed | -$59.7K | – | 1906 |
|
|
2023
Q4 | $59.7K | Buy |
21,865
+6,107
| +39% | +$16.7K | 0.01% | 1208 |
|
|
2023
Q3 | $43K | Buy |
+15,758
| New | +$43K | 0.01% | 1294 |
|
|
2022
Q4 | – | Sell |
-17,011
| Closed | -$48K | – | 1181 |
|
|
2022
Q3 | $48K | Buy |
+17,011
| New | +$48K | 0.01% | 1028 |
|