XTX Topco’s Samsara IOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $329K | Buy |
+8,265
| New | +$329K | 0.01% | 1364 |
|
|
2024
Q4 | – | Sell |
-41,173
| Closed | -$1.98M | – | 2581 |
|
|
2024
Q3 | $1.98M | Buy |
41,173
+31,788
| +339% | +$1.53M | 0.14% | 146 |
|
|
2024
Q2 | $316K | Sell |
9,385
-2,892
| -24% | -$97.5K | 0.03% | 918 |
|
|
2024
Q1 | $464K | Sell |
12,277
-3,881
| -24% | -$147K | 0.06% | 534 |
|
|
2023
Q4 | $539K | Buy |
16,158
+6,561
| +68% | +$219K | 0.12% | 209 |
|
|
2023
Q3 | $242K | Buy |
+9,597
| New | +$242K | 0.04% | 890 |
|
|
2023
Q2 | – | Sell |
-13,742
| Closed | -$271K | – | 1611 |
|
|
2023
Q1 | $271K | Sell |
13,742
-55,976
| -80% | -$1.1M | 0.06% | 734 |
|
|
2022
Q4 | $867K | Buy |
+69,718
| New | +$867K | 0.18% | 117 |
|