XTX Topco’s Montauk Renewables MNTK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-52,255
| Closed | -$298K | – | 2396 |
|
2024
Q2 | $298K | Buy |
52,255
+6,226
| +14% | +$35.5K | 0.03% | 970 |
|
2024
Q1 | $191K | Buy |
+46,029
| New | +$191K | 0.03% | 1196 |
|
2023
Q2 | – | Sell |
-22,924
| Closed | -$180K | – | 1662 |
|
2023
Q1 | $180K | Buy |
+22,924
| New | +$180K | 0.04% | 986 |
|
2022
Q4 | – | Sell |
-12,316
| Closed | -$215K | – | 1357 |
|
2022
Q3 | $215K | Buy |
+12,316
| New | +$215K | 0.05% | 738 |
|