XTX Topco’s FIVE9 FIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,883
| Closed | -$629K | – | 2464 |
|
|
2024
Q3 | $629K | Buy |
+21,883
| New | +$629K | 0.05% | 661 |
|
|
2024
Q2 | – | Sell |
-5,889
| Closed | -$366K | – | 2052 |
|
|
2024
Q1 | $366K | Buy |
5,889
+3,338
| +131% | +$207K | 0.05% | 681 |
|
|
2023
Q4 | $201K | Buy |
+2,551
| New | +$201K | 0.04% | 963 |
|
|
2023
Q2 | – | Sell |
-6,153
| Closed | -$445K | – | 1530 |
|
|
2023
Q1 | $445K | Buy |
+6,153
| New | +$445K | 0.09% | 368 |
|
|
2022
Q4 | – | Sell |
-3,096
| Closed | -$232K | – | 1251 |
|
|
2022
Q3 | $232K | Buy |
+3,096
| New | +$232K | 0.06% | 685 |
|
|
2022
Q2 | – | Sell |
-4,026
| Closed | -$444K | – | 935 |
|
|
2022
Q1 | $444K | Buy |
4,026
+1,521
| +61% | +$168K | 0.19% | 165 |
|
|
2021
Q4 | $344K | Buy |
+2,505
| New | +$344K | 0.19% | 152 |
|
|
2021
Q3 | – | Sell |
-1,471
| Closed | -$270K | – | 790 |
|
|
2021
Q2 | $270K | Sell |
1,471
-884
| -38% | -$162K | 0.09% | 425 |
|
|
2021
Q1 | $368K | Buy |
+2,355
| New | +$368K | 0.18% | 199 |
|