XTX Topco’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-7,096
| Closed | -$404K | – | 2529 |
|
2024
Q4 | $404K | Buy |
+7,096
| New | +$404K | 0.03% | 944 |
|
2024
Q3 | – | Sell |
-28,464
| Closed | -$1.54M | – | 2171 |
|
2024
Q2 | $1.54M | Buy |
28,464
+9,681
| +52% | +$522K | 0.13% | 200 |
|
2024
Q1 | $1.08M | Buy |
18,783
+11,805
| +169% | +$681K | 0.15% | 138 |
|
2023
Q4 | $334K | Sell |
6,978
-4,472
| -39% | -$214K | 0.07% | 538 |
|
2023
Q3 | $586K | Sell |
11,450
-20,219
| -64% | -$1.03M | 0.1% | 310 |
|
2023
Q2 | $1.81M | Buy |
31,669
+21,154
| +201% | +$1.21M | 0.33% | 14 |
|
2023
Q1 | $634K | Buy |
10,515
+6,148
| +141% | +$371K | 0.13% | 186 |
|
2022
Q4 | $257K | Sell |
4,367
-4,285
| -50% | -$252K | 0.05% | 694 |
|
2022
Q3 | $494K | Buy |
+8,652
| New | +$494K | 0.12% | 244 |
|
2022
Q2 | – | Sell |
-12,053
| Closed | -$693K | – | 895 |
|
2022
Q1 | $693K | Buy |
+12,053
| New | +$693K | 0.3% | 80 |
|