XTX Topco’s Fisker Inc. FSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-310,774
| Closed | -$6.43K | – | 2648 |
|
|
2024
Q1 | $6.43K | Buy |
310,774
+135,546
| +77% | +$2.81K | ﹤0.01% | 1700 |
|
|
2023
Q4 | $307K | Buy |
+175,228
| New | +$307K | 0.07% | 599 |
|
|
2023
Q1 | – | Sell |
-19,253
| Closed | -$140K | – | 1751 |
|
|
2022
Q4 | $140K | Buy |
+19,253
| New | +$140K | 0.03% | 940 |
|
|
2022
Q3 | – | Sell |
-27,647
| Closed | -$237K | – | 1457 |
|
|
2022
Q2 | $237K | Buy |
+27,647
| New | +$237K | 0.1% | 390 |
|
|
2022
Q1 | – | Sell |
-10,247
| Closed | -$161K | – | 1018 |
|
|
2021
Q4 | $161K | Buy |
+10,247
| New | +$161K | 0.09% | 403 |
|