XTX Topco’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Sell |
9,969
-6,688
| -40% | -$877K | 0.05% | 517 |
|
|
2025
Q1 | $1.25M | Buy |
+16,657
| New | +$1.25M | 0.06% | 430 |
|
|
2024
Q4 | – | Sell |
-21,836
| Closed | -$1.93M | – | 2463 |
|
|
2024
Q3 | $1.93M | Buy |
21,836
+18,436
| +542% | +$1.63M | 0.14% | 154 |
|
|
2024
Q2 | $370K | Buy |
+3,400
| New | +$370K | 0.03% | 835 |
|
|
2024
Q1 | – | Sell |
-3,033
| Closed | -$647K | – | 1989 |
|
|
2023
Q4 | $647K | Buy |
3,033
+152
| +5% | +$32.4K | 0.14% | 138 |
|
|
2023
Q3 | $464K | Buy |
+2,881
| New | +$464K | 0.08% | 451 |
|
|
2023
Q2 | – | Sell |
-7,794
| Closed | -$1.61M | – | 1529 |
|
|
2023
Q1 | $1.61M | Buy |
7,794
+3,875
| +99% | +$798K | 0.34% | 16 |
|
|
2022
Q4 | $693K | Buy |
3,919
+1,164
| +42% | +$206K | 0.15% | 175 |
|
|
2022
Q3 | $379K | Buy |
+2,755
| New | +$379K | 0.09% | 362 |
|
|
2022
Q1 | – | Sell |
-1,011
| Closed | -$209K | – | 763 |
|
|
2021
Q4 | $209K | Buy |
+1,011
| New | +$209K | 0.12% | 351 |
|
|
2021
Q3 | – | Sell |
-3,202
| Closed | -$619K | – | 789 |
|
|
2021
Q2 | $619K | Buy |
3,202
+121
| +4% | +$23.4K | 0.21% | 121 |
|
|
2021
Q1 | $588K | Buy |
+3,081
| New | +$588K | 0.29% | 58 |
|