XTX Topco’s ESS Tech GWH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $19.6K | Buy |
+14,725
| New | +$19.6K | ﹤0.01% | 2167 |
|
2024
Q3 | – | Sell |
-2,579
| Closed | -$31.6K | – | 2276 |
|
2024
Q2 | $31.6K | Sell |
2,579
-39
| -1% | -$479 | ﹤0.01% | 1561 |
|
2024
Q1 | $28.4K | Buy |
2,618
+1,903
| +266% | +$20.6K | ﹤0.01% | 1560 |
|
2023
Q4 | $12.2K | Sell |
715
-36
| -5% | -$616 | ﹤0.01% | 1412 |
|
2023
Q3 | $21.2K | Sell |
751
-2,208
| -75% | -$62.2K | ﹤0.01% | 1370 |
|
2023
Q2 | $65.2K | Buy |
+2,959
| New | +$65.2K | 0.01% | 1212 |
|
2023
Q1 | – | Sell |
-6,717
| Closed | -$245K | – | 1435 |
|
2022
Q4 | $245K | Buy |
+6,717
| New | +$245K | 0.05% | 715 |
|