XTX Topco’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,769
| Closed | -$2.17M | – | 2605 |
|
|
2025
Q1 | $2.17M | Buy |
+4,769
| New | +$2.17M | 0.11% | 232 |
|
|
2024
Q4 | – | Sell |
-6,771
| Closed | -$3.11M | – | 2456 |
|
|
2024
Q3 | $3.11M | Buy |
6,771
+313
| +5% | +$144K | 0.23% | 45 |
|
|
2024
Q2 | $2.64M | Buy |
+6,458
| New | +$2.64M | 0.23% | 69 |
|
|
2024
Q1 | – | Sell |
-1,783
| Closed | -$851K | – | 1981 |
|
|
2023
Q4 | $851K | Sell |
1,783
-308
| -15% | -$147K | 0.19% | 49 |
|
|
2023
Q3 | $914K | Buy |
2,091
+1,587
| +315% | +$694K | 0.16% | 121 |
|
|
2023
Q2 | $202K | Buy |
+504
| New | +$202K | 0.04% | 1000 |
|
|
2023
Q1 | – | Sell |
-828
| Closed | -$332K | – | 1401 |
|
|
2022
Q4 | $332K | Buy |
+828
| New | +$332K | 0.07% | 522 |
|
|
2022
Q3 | – | Sell |
-1,354
| Closed | -$521K | – | 1174 |
|
|
2022
Q2 | $521K | Buy |
+1,354
| New | +$521K | 0.21% | 104 |
|