XTX Topco’s Lightpath Technologies LPTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-11,958	Closed	-$16.4K	–	2652
2024 Q3	$16.4K	Buy	+11,958	New	+$16.4K	﹤0.01%	1869
2021 Q4	–	Sell	-10,144	Closed	-$22K	–	863
2021 Q3	$22K	Buy	+10,144	New	+$22K	0.01%	636