XTX Topco’s Terran Orbital Corporation LLAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-92,535
| Closed | -$23.2K | – | 3096 |
|
|
2024
Q3 | $23.2K | Buy |
+92,535
| New | +$23.2K | ﹤0.01% | 1812 |
|
|
2024
Q2 | – | Sell |
-58,305
| Closed | -$76.4K | – | 2601 |
|
|
2024
Q1 | $76.4K | Sell |
58,305
-34,158
| -37% | -$44.7K | 0.01% | 1404 |
|
|
2023
Q4 | $105K | Buy |
92,463
+41,932
| +83% | +$47.8K | 0.02% | 1110 |
|
|
2023
Q3 | $42.1K | Sell |
50,531
-30,966
| -38% | -$25.8K | 0.01% | 1298 |
|
|
2023
Q2 | $122K | Buy |
81,497
+65,135
| +398% | +$97.7K | 0.02% | 1136 |
|
|
2023
Q1 | $30.1K | Sell |
16,362
-104,665
| -86% | -$193K | 0.01% | 1199 |
|
|
2022
Q4 | $191K | Buy |
+121,027
| New | +$191K | 0.04% | 862 |
|