XTX Topco’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,563
| Closed | -$801K | – | 2894 |
|
|
2025
Q1 | $801K | Buy |
+10,563
| New | +$801K | 0.04% | 689 |
|
|
2024
Q4 | – | Sell |
-2,846
| Closed | -$208K | – | 2706 |
|
|
2024
Q3 | $208K | Buy |
+2,846
| New | +$208K | 0.02% | 1423 |
|
|
2024
Q2 | – | Sell |
-9,481
| Closed | -$598K | – | 2262 |
|
|
2024
Q1 | $598K | Buy |
+9,481
| New | +$598K | 0.08% | 383 |
|
|
2023
Q4 | – | Sell |
-5,568
| Closed | -$271K | – | 1927 |
|
|
2023
Q3 | $271K | Sell |
5,568
-43,782
| -89% | -$2.13M | 0.05% | 800 |
|
|
2023
Q2 | $2.46M | Buy |
49,350
+33,306
| +208% | +$1.66M | 0.44% | 4 |
|
|
2023
Q1 | $877K | Sell |
16,044
-8,297
| -34% | -$454K | 0.18% | 69 |
|
|
2022
Q4 | $1.49M | Sell |
24,341
-2,639
| -10% | -$162K | 0.32% | 30 |
|
|
2022
Q3 | $1.53M | Buy |
26,980
+16,807
| +165% | +$952K | 0.38% | 13 |
|
|
2022
Q2 | $517K | Buy |
10,173
+5,955
| +141% | +$303K | 0.21% | 106 |
|
|
2022
Q1 | $251K | Buy |
4,218
+165
| +4% | +$9.82K | 0.11% | 329 |
|
|
2021
Q4 | $284K | Buy |
+4,053
| New | +$284K | 0.16% | 227 |
|
|
2021
Q3 | – | Sell |
-12,243
| Closed | -$717K | – | 933 |
|
|
2021
Q2 | $717K | Buy |
+12,243
| New | +$717K | 0.24% | 88 |
|