XTX Topco’s Leslie's LESL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-99,261
| Closed | -$73K | – | 2816 |
|
2025
Q1 | $73K | Sell |
99,261
-116,702
| -54% | -$85.8K | ﹤0.01% | 1927 |
|
2024
Q4 | $482K | Sell |
215,963
-120,576
| -36% | -$269K | 0.04% | 786 |
|
2024
Q3 | $1.06M | Buy |
336,539
+311,035
| +1,220% | +$983K | 0.08% | 396 |
|
2024
Q2 | $107K | Buy |
+25,504
| New | +$107K | 0.01% | 1405 |
|
2024
Q1 | – | Sell |
-62,608
| Closed | -$433K | – | 2110 |
|
2023
Q4 | $433K | Buy |
62,608
+7,027
| +13% | +$48.6K | 0.09% | 343 |
|
2023
Q3 | $315K | Buy |
+55,581
| New | +$315K | 0.05% | 697 |
|
2023
Q1 | – | Sell |
-61,259
| Closed | -$748K | – | 1483 |
|
2022
Q4 | $748K | Buy |
61,259
+17,101
| +39% | +$209K | 0.16% | 152 |
|
2022
Q3 | $650K | Buy |
44,158
+19,225
| +77% | +$283K | 0.16% | 144 |
|
2022
Q2 | $378K | Buy |
+24,933
| New | +$378K | 0.15% | 197 |
|