XTX Topco’s GMS Inc GMS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-15,701
| Closed | -$1.15M | – | 2664 |
|
2025
Q1 | $1.15M | Buy |
+15,701
| New | +$1.15M | 0.06% | 485 |
|
2024
Q4 | – | Sell |
-15,861
| Closed | -$1.44M | – | 2511 |
|
2024
Q3 | $1.44M | Buy |
+15,861
| New | +$1.44M | 0.1% | 260 |
|
2023
Q4 | – | Sell |
-4,266
| Closed | -$273K | – | 1775 |
|
2023
Q3 | $273K | Sell |
4,266
-3,966
| -48% | -$254K | 0.05% | 791 |
|
2023
Q2 | $570K | Buy |
8,232
+1,823
| +28% | +$126K | 0.1% | 293 |
|
2023
Q1 | $371K | Sell |
6,409
-6,317
| -50% | -$366K | 0.08% | 485 |
|
2022
Q4 | $634K | Buy |
+12,726
| New | +$634K | 0.13% | 201 |
|
2022
Q3 | – | Sell |
-5,658
| Closed | -$252K | – | 1203 |
|
2022
Q2 | $252K | Buy |
+5,658
| New | +$252K | 0.1% | 347 |
|
2021
Q3 | – | Sell |
-7,981
| Closed | -$384K | – | 814 |
|
2021
Q2 | $384K | Buy |
7,981
+3,026
| +61% | +$146K | 0.13% | 270 |
|
2021
Q1 | $207K | Buy |
+4,955
| New | +$207K | 0.1% | 483 |
|