XTX Topco’s Danimer Scientific, Inc. DNMR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-2,156
| Closed | -$39.2K | – | 3094 |
|
2024
Q3 | $39.2K | Buy |
2,156
+337
| +19% | +$6.12K | ﹤0.01% | 1725 |
|
2024
Q2 | $43.9K | Buy |
1,819
+366
| +25% | +$8.83K | ﹤0.01% | 1523 |
|
2024
Q1 | $63.4K | Sell |
1,453
-660
| -31% | -$28.8K | 0.01% | 1435 |
|
2023
Q4 | $86.2K | Buy |
+2,113
| New | +$86.2K | 0.02% | 1145 |
|
2023
Q2 | – | Sell |
-502
| Closed | -$69.3K | – | 1939 |
|
2023
Q1 | $69.3K | Buy |
502
+15
| +3% | +$2.07K | 0.01% | 1136 |
|
2022
Q4 | $34.9K | Buy |
+487
| New | +$34.9K | 0.01% | 1061 |
|
2022
Q3 | – | Sell |
-625
| Closed | -$114K | – | 1446 |
|
2022
Q2 | $114K | Buy |
+625
| New | +$114K | 0.05% | 616 |
|
2022
Q1 | – | Sell |
-284
| Closed | -$97K | – | 1008 |
|
2021
Q4 | $97K | Buy |
+284
| New | +$97K | 0.05% | 471 |
|