XT
XTX Topco’s Donaldson DCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,995
| Closed | -$268K | – | 2518 |
|
|
2025
Q1 | $268K | Buy |
+3,995
| New | +$268K | 0.01% | 1486 |
|
|
2024
Q4 | – | Sell |
-15,071
| Closed | -$1.11M | – | 2402 |
|
|
2024
Q3 | $1.11M | Buy |
15,071
+9,696
| +180% | +$715K | 0.08% | 376 |
|
|
2024
Q2 | $385K | Buy |
+5,375
| New | +$385K | 0.03% | 806 |
|
|
2023
Q4 | – | Sell |
-3,888
| Closed | -$232K | – | 1697 |
|
|
2023
Q3 | $232K | Buy |
+3,888
| New | +$232K | 0.04% | 924 |
|
|
2023
Q2 | – | Sell |
-7,073
| Closed | -$462K | – | 1489 |
|
|
2023
Q1 | $462K | Buy |
+7,073
| New | +$462K | 0.1% | 340 |
|
|
2022
Q4 | – | Sell |
-10,762
| Closed | -$527K | – | 1204 |
|
|
2022
Q3 | $527K | Buy |
+10,762
| New | +$527K | 0.13% | 221 |
|
|
2022
Q1 | – | Sell |
-3,388
| Closed | -$201K | – | 726 |
|
|
2021
Q4 | $201K | Buy |
+3,388
| New | +$201K | 0.11% | 376 |
|