XTX Topco’s Marqeta MQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-52,452
| Closed | -$199K | – | 2818 |
|
|
2024
Q4 | $199K | Sell |
52,452
-139,134
| -73% | -$527K | 0.02% | 1554 |
|
|
2024
Q3 | $943K | Buy |
191,586
+178,455
| +1,359% | +$878K | 0.07% | 447 |
|
|
2024
Q2 | $72K | Buy |
+13,131
| New | +$72K | 0.01% | 1465 |
|
|
2024
Q1 | – | Sell |
-15,952
| Closed | -$111K | – | 2144 |
|
|
2023
Q4 | $111K | Buy |
+15,952
| New | +$111K | 0.02% | 1104 |
|
|
2023
Q3 | – | Sell |
-14,375
| Closed | -$70K | – | 1837 |
|
|
2023
Q2 | $70K | Sell |
14,375
-58,262
| -80% | -$284K | 0.01% | 1204 |
|
|
2023
Q1 | $332K | Buy |
72,637
+6,043
| +9% | +$27.6K | 0.07% | 575 |
|
|
2022
Q4 | $407K | Buy |
+66,594
| New | +$407K | 0.09% | 401 |
|
|
2022
Q2 | – | Sell |
-11,532
| Closed | -$127K | – | 1005 |
|
|
2022
Q1 | $127K | Buy |
+11,532
| New | +$127K | 0.06% | 479 |
|
|
2021
Q4 | – | Sell |
-11,809
| Closed | -$261K | – | 887 |
|
|
2021
Q3 | $261K | Buy |
+11,809
| New | +$261K | 0.09% | 390 |
|