XTX Topco’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,045
| Closed | -$682K | – | 2288 |
|
|
2024
Q2 | $682K | Buy |
11,045
+7,647
| +225% | +$473K | 0.06% | 515 |
|
|
2024
Q1 | $235K | Sell |
3,398
-2,874
| -46% | -$199K | 0.03% | 1047 |
|
|
2023
Q4 | $512K | Buy |
6,272
+1,554
| +33% | +$127K | 0.11% | 243 |
|
|
2023
Q3 | $333K | Buy |
+4,718
| New | +$333K | 0.06% | 657 |
|
|
2023
Q2 | – | Sell |
-4,395
| Closed | -$335K | – | 1575 |
|
|
2023
Q1 | $335K | Buy |
+4,395
| New | +$335K | 0.07% | 564 |
|
|
2021
Q2 | – | Sell |
-3,028
| Closed | -$275K | – | 923 |
|
|
2021
Q1 | $275K | Buy |
+3,028
| New | +$275K | 0.13% | 316 |
|