XTX Topco’s Fortrea Holdings FTRE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-77,733
| Closed | -$587K | – | 2633 |
|
2025
Q1 | $587K | Buy |
+77,733
| New | +$587K | 0.03% | 909 |
|
2024
Q4 | – | Sell |
-10,692
| Closed | -$214K | – | 2485 |
|
2024
Q3 | $214K | Sell |
10,692
-7,306
| -41% | -$146K | 0.02% | 1406 |
|
2024
Q2 | $420K | Buy |
+17,998
| New | +$420K | 0.04% | 747 |
|
2024
Q1 | – | Sell |
-10,421
| Closed | -$364K | – | 1999 |
|
2023
Q4 | $364K | Buy |
+10,421
| New | +$364K | 0.08% | 482 |
|