XTX Topco’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7K | Buy |
+15,483
| New | +$18.7K | ﹤0.01% | 2174 |
|
|
2025
Q1 | – | Sell |
-66,742
| Closed | -$217K | – | 2804 |
|
|
2024
Q4 | $217K | Buy |
66,742
+55,564
| +497% | +$181K | 0.02% | 1479 |
|
|
2024
Q3 | $36.8K | Buy |
+11,178
| New | +$36.8K | ﹤0.01% | 1740 |
|
|
2024
Q2 | – | Sell |
-28,745
| Closed | -$423K | – | 2228 |
|
|
2024
Q1 | $423K | Buy |
+28,745
| New | +$423K | 0.06% | 589 |
|
|
2023
Q4 | – | Sell |
-53,269
| Closed | -$248K | – | 1897 |
|
|
2023
Q3 | $248K | Buy |
53,269
+1,926
| +4% | +$8.98K | 0.04% | 864 |
|
|
2023
Q2 | $275K | Sell |
51,343
-4,917
| -9% | -$26.3K | 0.05% | 780 |
|
|
2023
Q1 | $403K | Buy |
56,260
+8,500
| +18% | +$60.9K | 0.08% | 433 |
|
|
2022
Q4 | $320K | Sell |
47,760
-31,750
| -40% | -$213K | 0.07% | 541 |
|
|
2022
Q3 | $275K | Sell |
79,510
-31,547
| -28% | -$109K | 0.07% | 568 |
|
|
2022
Q2 | $328K | Buy |
+111,057
| New | +$328K | 0.13% | 240 |
|