XTX Topco’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Sell |
23,369
-7,594
| -25% | -$466K | 0.06% | 472 |
|
|
2025
Q1 | $2.03M | Buy |
+30,963
| New | +$2.03M | 0.1% | 254 |
|
|
2024
Q4 | – | Sell |
-10,094
| Closed | -$666K | – | 2452 |
|
|
2024
Q3 | $666K | Sell |
10,094
-3,544
| -26% | -$234K | 0.05% | 625 |
|
|
2024
Q2 | $736K | Buy |
13,638
+4,595
| +51% | +$248K | 0.06% | 477 |
|
|
2024
Q1 | $552K | Buy |
+9,043
| New | +$552K | 0.07% | 437 |
|
|
2023
Q4 | – | Sell |
-8,609
| Closed | -$486K | – | 1743 |
|
|
2023
Q3 | $486K | Buy |
8,609
+1
| +0% | +$56 | 0.08% | 421 |
|
|
2023
Q2 | $491K | Buy |
8,608
+1,066
| +14% | +$60.8K | 0.09% | 379 |
|
|
2023
Q1 | $420K | Buy |
+7,542
| New | +$420K | 0.09% | 406 |
|
|
2022
Q2 | – | Sell |
-7,953
| Closed | -$516K | – | 930 |
|
|
2022
Q1 | $516K | Buy |
+7,953
| New | +$516K | 0.23% | 132 |
|