XTX Topco’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-4,127
| Closed | -$1.04M | – | 2607 |
|
2024
Q4 | $1.04M | Buy |
+4,127
| New | +$1.04M | 0.09% | 272 |
|
2024
Q3 | – | Sell |
-3,175
| Closed | -$547K | – | 2237 |
|
2024
Q2 | $547K | Buy |
+3,175
| New | +$547K | 0.05% | 614 |
|
2023
Q3 | – | Sell |
-3,871
| Closed | -$566K | – | 1692 |
|
2023
Q2 | $566K | Buy |
+3,871
| New | +$566K | 0.1% | 299 |
|
2022
Q3 | – | Sell |
-1,842
| Closed | -$282K | – | 1177 |
|
2022
Q2 | $282K | Sell |
1,842
-331
| -15% | -$50.7K | 0.12% | 296 |
|
2022
Q1 | $454K | Buy |
+2,173
| New | +$454K | 0.2% | 157 |
|
2021
Q4 | – | Sell |
-1,970
| Closed | -$392K | – | 785 |
|
2021
Q3 | $392K | Sell |
1,970
-2,423
| -55% | -$482K | 0.13% | 262 |
|
2021
Q2 | $820K | Buy |
+4,393
| New | +$820K | 0.28% | 63 |
|