XTX Topco’s Fluence Energy FLNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-320,399
| Closed | -$1.55M | – | 2617 |
|
|
2025
Q1 | $1.55M | Buy |
320,399
+262,657
| +455% | +$1.27M | 0.08% | 343 |
|
|
2024
Q4 | $917K | Buy |
57,742
+21,401
| +59% | +$340K | 0.08% | 345 |
|
|
2024
Q3 | $825K | Buy |
+36,341
| New | +$825K | 0.06% | 513 |
|
|
2024
Q1 | – | Sell |
-14,557
| Closed | -$347K | – | 1992 |
|
|
2023
Q4 | $347K | Sell |
14,557
-5,628
| -28% | -$134K | 0.08% | 509 |
|
|
2023
Q3 | $464K | Buy |
+20,185
| New | +$464K | 0.08% | 450 |
|
|
2023
Q2 | – | Sell |
-10,256
| Closed | -$208K | – | 1532 |
|
|
2023
Q1 | $208K | Sell |
10,256
-2,570
| -20% | -$52K | 0.04% | 934 |
|
|
2022
Q4 | $220K | Buy |
+12,826
| New | +$220K | 0.05% | 784 |
|