XTX Topco’s DT Midstream DTM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-46,797
| Closed | -$4.51M | – | 2543 |
|
2025
Q1 | $4.51M | Buy |
46,797
+37,534
| +405% | +$3.62M | 0.23% | 52 |
|
2024
Q4 | $921K | Sell |
9,263
-1,889
| -17% | -$188K | 0.08% | 342 |
|
2024
Q3 | $877K | Buy |
+11,152
| New | +$877K | 0.06% | 478 |
|
2024
Q2 | – | Sell |
-6,999
| Closed | -$428K | – | 2003 |
|
2024
Q1 | $428K | Buy |
6,999
+272
| +4% | +$16.6K | 0.06% | 584 |
|
2023
Q4 | $369K | Buy |
+6,727
| New | +$369K | 0.08% | 468 |
|
2023
Q3 | – | Sell |
-6,076
| Closed | -$301K | – | 1666 |
|
2023
Q2 | $301K | Sell |
6,076
-5,922
| -49% | -$294K | 0.05% | 719 |
|
2023
Q1 | $592K | Buy |
+11,998
| New | +$592K | 0.12% | 206 |
|