XTX Topco’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-80,863
| Closed | -$2.67M | – | 2615 |
|
|
2025
Q1 | $2.67M | Buy |
+80,863
| New | +$2.67M | 0.14% | 149 |
|
|
2024
Q4 | – | Sell |
-7,742
| Closed | -$259K | – | 2465 |
|
|
2024
Q3 | $259K | Sell |
7,742
-46,342
| -86% | -$1.55M | 0.02% | 1280 |
|
|
2024
Q2 | $1.59M | Buy |
+54,084
| New | +$1.59M | 0.14% | 191 |
|
|
2022
Q3 | – | Sell |
-23,368
| Closed | -$255K | – | 1182 |
|
|
2022
Q2 | $255K | Sell |
23,368
-1,964
| -8% | -$21.4K | 0.1% | 337 |
|
|
2022
Q1 | $354K | Buy |
25,332
+4,641
| +22% | +$64.9K | 0.16% | 221 |
|
|
2021
Q4 | $286K | Buy |
+20,691
| New | +$286K | 0.16% | 224 |
|
|
2021
Q3 | – | Sell |
-16,288
| Closed | -$219K | – | 791 |
|
|
2021
Q2 | $219K | Sell |
16,288
-9,050
| -36% | -$122K | 0.07% | 521 |
|
|
2021
Q1 | $350K | Buy |
+25,338
| New | +$350K | 0.17% | 216 |
|