XT
XTX Topco’s CrowdStrike CRWD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-9,395
| Closed | -$3.21M | – | 2521 |
|
2024
Q4 | $3.21M | Buy |
+9,395
| New | +$3.21M | 0.26% | 31 |
|
2024
Q3 | – | Sell |
-11,524
| Closed | -$4.42M | – | 2159 |
|
2024
Q2 | $4.42M | Buy |
11,524
+2,759
| +31% | +$1.06M | 0.38% | 13 |
|
2024
Q1 | $2.81M | Buy |
+8,765
| New | +$2.81M | 0.38% | 11 |
|
2023
Q4 | – | Sell |
-1,803
| Closed | -$302K | – | 1683 |
|
2023
Q3 | $302K | Buy |
+1,803
| New | +$302K | 0.05% | 728 |
|
2023
Q1 | – | Sell |
-9,151
| Closed | -$964K | – | 1340 |
|
2022
Q4 | $964K | Buy |
9,151
+7,538
| +467% | +$794K | 0.2% | 97 |
|
2022
Q3 | $266K | Buy |
+1,613
| New | +$266K | 0.07% | 586 |
|
2021
Q3 | – | Sell |
-1,730
| Closed | -$435K | – | 746 |
|
2021
Q2 | $435K | Sell |
1,730
-1,214
| -41% | -$305K | 0.15% | 227 |
|
2021
Q1 | $537K | Buy |
+2,944
| New | +$537K | 0.26% | 76 |
|