XTX Topco’s Great Lakes Dredge & Dock GLDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288K | Buy |
23,585
+8,627
| +58% | +$105K | 0.01% | 1466 |
|
|
2025
Q1 | $130K | Buy |
+14,958
| New | +$130K | 0.01% | 1806 |
|
|
2024
Q4 | – | Sell |
-24,561
| Closed | -$259K | – | 2505 |
|
|
2024
Q3 | $259K | Sell |
24,561
-3,382
| -12% | -$35.6K | 0.02% | 1281 |
|
|
2024
Q2 | $245K | Buy |
+27,943
| New | +$245K | 0.02% | 1087 |
|
|
2024
Q1 | – | Sell |
-25,958
| Closed | -$199K | – | 2013 |
|
|
2023
Q4 | $199K | Buy |
+25,958
| New | +$199K | 0.04% | 968 |
|
|
2023
Q3 | – | Sell |
-26,638
| Closed | -$217K | – | 1717 |
|
|
2023
Q2 | $217K | Buy |
+26,638
| New | +$217K | 0.04% | 950 |
|