XTX Topco’s Kodak KODK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-35,402
| Closed | -$190K | – | 2345 |
|
|
2024
Q2 | $190K | Buy |
+35,402
| New | +$190K | 0.02% | 1259 |
|
|
2024
Q1 | – | Sell |
-34,760
| Closed | -$136K | – | 2099 |
|
|
2023
Q4 | $136K | Sell |
34,760
-31,543
| -48% | -$123K | 0.03% | 1062 |
|
|
2023
Q3 | $279K | Buy |
66,303
+20,818
| +46% | +$87.6K | 0.05% | 779 |
|
|
2023
Q2 | $210K | Buy |
45,485
+24,782
| +120% | +$114K | 0.04% | 970 |
|
|
2023
Q1 | $84.9K | Buy |
+20,703
| New | +$84.9K | 0.02% | 1117 |
|
|
2022
Q1 | – | Sell |
-39,567
| Closed | -$185K | – | 820 |
|
|
2021
Q4 | $185K | Buy |
+39,567
| New | +$185K | 0.1% | 385 |
|