XTX Topco’s Holley HLLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,774
| Closed | -$66.2K | – | 2692 |
|
|
2025
Q1 | $66.2K | Sell |
25,774
-70,178
| -73% | -$180K | ﹤0.01% | 1947 |
|
|
2024
Q4 | $290K | Buy |
+95,952
| New | +$290K | 0.02% | 1238 |
|
|
2024
Q3 | – | Sell |
-36,908
| Closed | -$132K | – | 2290 |
|
|
2024
Q2 | $132K | Sell |
36,908
-15,327
| -29% | -$54.9K | 0.01% | 1352 |
|
|
2024
Q1 | $233K | Sell |
52,235
-9,576
| -15% | -$42.7K | 0.03% | 1054 |
|
|
2023
Q4 | $301K | Sell |
61,811
-40,264
| -39% | -$196K | 0.07% | 615 |
|
|
2023
Q3 | $509K | Buy |
+102,075
| New | +$509K | 0.09% | 390 |
|
|
2022
Q4 | – | Sell |
-17,655
| Closed | -$72K | – | 1287 |
|
|
2022
Q3 | $72K | Buy |
+17,655
| New | +$72K | 0.02% | 992 |
|