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