XTX Topco’s JBG SMITH JBGS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-34,040
| Closed | -$518K | – | 2331 |
|
2024
Q2 | $518K | Buy |
34,040
+19,117
| +128% | +$291K | 0.04% | 644 |
|
2024
Q1 | $240K | Buy |
14,923
+2,637
| +21% | +$42.3K | 0.03% | 1034 |
|
2023
Q4 | $209K | Sell |
12,286
-4,547
| -27% | -$77.3K | 0.05% | 928 |
|
2023
Q3 | $243K | Buy |
+16,833
| New | +$243K | 0.04% | 882 |
|
2021
Q3 | – | Sell |
-7,472
| Closed | -$235K | – | 863 |
|
2021
Q2 | $235K | Buy |
+7,472
| New | +$235K | 0.08% | 489 |
|