XTX Topco’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $872K | Buy |
+1,785
| New | +$872K | 0.04% | 748 |
|
2025
Q1 | – | Sell |
-2,741
| Closed | -$973K | – | 2534 |
|
2024
Q4 | $973K | Sell |
2,741
-4,582
| -63% | -$1.63M | 0.08% | 313 |
|
2024
Q3 | $2.41M | Buy |
7,323
+6,315
| +626% | +$2.08M | 0.17% | 98 |
|
2024
Q2 | $273K | Buy |
1,008
+159
| +19% | +$43.1K | 0.02% | 1029 |
|
2024
Q1 | $217K | Sell |
849
-3,935
| -82% | -$1.01M | 0.03% | 1111 |
|
2023
Q4 | $1.07M | Buy |
4,784
+656
| +16% | +$146K | 0.23% | 26 |
|
2023
Q3 | $808K | Buy |
4,128
+1,862
| +82% | +$364K | 0.14% | 170 |
|
2023
Q2 | $416K | Buy |
2,266
+783
| +53% | +$144K | 0.07% | 495 |
|
2023
Q1 | $261K | Buy |
+1,483
| New | +$261K | 0.05% | 760 |
|