XT
XTX Topco’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
18,763
+15,801
| +533% | +$8.88M | 0.44% | 15 |
|
|
2025
Q1 | $1.62M | Buy |
2,962
+1,013
| +52% | +$555K | 0.08% | 326 |
|
|
2024
Q4 | $1.03M | Sell |
1,949
-2,144
| -52% | -$1.13M | 0.08% | 281 |
|
|
2024
Q3 | $2.02M | Sell |
4,093
-1,783
| -30% | -$880K | 0.15% | 141 |
|
|
2024
Q2 | $2.59M | Buy |
+5,876
| New | +$2.59M | 0.22% | 72 |
|
|
2023
Q1 | – | Sell |
-1,610
| Closed | -$560K | – | 1500 |
|
|
2022
Q4 | $560K | Buy |
+1,610
| New | +$560K | 0.12% | 251 |
|
|
2022
Q2 | – | Sell |
-1,693
| Closed | -$605K | – | 990 |
|
|
2022
Q1 | $605K | Buy |
1,693
+604
| +55% | +$216K | 0.27% | 103 |
|
|
2021
Q4 | $391K | Buy |
+1,089
| New | +$391K | 0.22% | 122 |
|
|
2021
Q3 | – | Sell |
-1,954
| Closed | -$713K | – | 896 |
|
|
2021
Q2 | $713K | Buy |
+1,954
| New | +$713K | 0.24% | 90 |
|