XTX Topco’s Day One Biopharmaceuticals DAWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158K | Buy |
+24,268
| New | +$158K | 0.01% | 1773 |
|
|
2024
Q4 | – | Sell |
-12,778
| Closed | -$178K | – | 2400 |
|
|
2024
Q3 | $178K | Buy |
+12,778
| New | +$178K | 0.01% | 1478 |
|
|
2024
Q2 | – | Sell |
-24,042
| Closed | -$397K | – | 1985 |
|
|
2024
Q1 | $397K | Buy |
+24,042
| New | +$397K | 0.05% | 625 |
|
|
2023
Q3 | – | Sell |
-17,049
| Closed | -$204K | – | 1647 |
|
|
2023
Q2 | $204K | Sell |
17,049
-3,533
| -17% | -$42.2K | 0.04% | 993 |
|
|
2023
Q1 | $275K | Buy |
+20,582
| New | +$275K | 0.06% | 723 |
|