XTX Topco’s Remark Holdings, Inc. MARK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-16,826
Closed -$3.53K 2655
2024
Q1
$3.53K Buy
+16,826
New +$8.64K ﹤0.01% 1741
2023
Q3
Sell
-12,371
Closed -$12.1K 2137
2023
Q2
$12.1K Buy
+12,371
New +$14.4K ﹤0.01% 1339
2022
Q1
Sell
-4,332
Closed -$43K 1020
2021
Q4
$43K Buy
4,332
+2,352
+119% +$30.6K 0.02% 581
2021
Q3
$21K Buy
+1,980
New +$25.9K 0.01% 639

XTX Topco's MARK Position: Q2 2024 in Review

XTX Topco sold out of Remark Holdings, Inc. (MARK) in Q2 2024, closing a stake of 16,826 shares — an estimated $3.53K sold.

XTX Topco first reported a position in MARK in Q3 2021 and held it in 4 quarters. The position peaked at $43K in Q4 2021. 1 fund tracked by Wall St. Rank holds MARK as of Q2 2024.

  • XTX Topco reported no remaining Remark Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
  • XTX Topco sold 16,826 Remark Holdings, Inc. shares in Q2 2024, an estimated $3.53K.
  • XTX Topco first reported a position in Remark Holdings, Inc. in Q3 2021 and held it in 4 quarters.
  • XTX Topco's Remark Holdings, Inc. position peaked at $43K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Remark Holdings, Inc. as of Q2 2024.

Based on XTX Topco's 13F filing for Q2 2024, filed 12 Aug 2024.