XTX Topco’s IDEAYA Biosciences IDYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,215
| Closed | -$495K | – | 2725 |
|
|
2025
Q1 | $495K | Buy |
30,215
+17,536
| +138% | +$287K | 0.03% | 1040 |
|
|
2024
Q4 | $326K | Buy |
12,679
+4,960
| +64% | +$127K | 0.03% | 1143 |
|
|
2024
Q3 | $245K | Buy |
+7,719
| New | +$245K | 0.02% | 1319 |
|
|
2024
Q2 | – | Sell |
-5,850
| Closed | -$257K | – | 2135 |
|
|
2024
Q1 | $257K | Buy |
+5,850
| New | +$257K | 0.03% | 978 |
|
|
2023
Q4 | – | Sell |
-8,159
| Closed | -$220K | – | 1813 |
|
|
2023
Q3 | $220K | Buy |
+8,159
| New | +$220K | 0.04% | 964 |
|
|
2023
Q2 | – | Sell |
-14,459
| Closed | -$199K | – | 1596 |
|
|
2023
Q1 | $199K | Buy |
+14,459
| New | +$199K | 0.04% | 965 |
|