XTX Topco’s Newegg Commerce NEGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,759
| Closed | -$55.4K | – | 2895 |
|
|
2025
Q1 | $55.4K | Buy |
+10,759
| New | +$55.4K | ﹤0.01% | 1984 |
|
|
2024
Q4 | – | Sell |
-1,553
| Closed | -$23K | – | 2708 |
|
|
2024
Q3 | $23K | Buy |
1,553
+372
| +31% | +$5.5K | ﹤0.01% | 1816 |
|
|
2024
Q2 | $21.4K | Sell |
1,181
-1,390
| -54% | -$25.2K | ﹤0.01% | 1607 |
|
|
2024
Q1 | $47.5K | Buy |
+2,571
| New | +$47.5K | 0.01% | 1480 |
|
|
2023
Q4 | – | Sell |
-2,409
| Closed | -$40.7K | – | 1930 |
|
|
2023
Q3 | $40.7K | Buy |
2,409
+1,006
| +72% | +$17K | 0.01% | 1301 |
|
|
2023
Q2 | $32.8K | Buy |
+1,403
| New | +$32.8K | 0.01% | 1289 |
|
|
2022
Q4 | – | Sell |
-1,153
| Closed | -$54K | – | 1370 |
|
|
2022
Q3 | $54K | Buy |
1,153
+634
| +122% | +$29.7K | 0.01% | 1017 |
|
|
2022
Q2 | $38K | Sell |
519
-281
| -35% | -$20.6K | 0.02% | 768 |
|
|
2022
Q1 | $101K | Buy |
+800
| New | +$101K | 0.04% | 515 |
|
|
2021
Q4 | – | Sell |
-783
| Closed | -$223K | – | 896 |
|
|
2021
Q3 | $223K | Buy |
+783
| New | +$223K | 0.07% | 458 |
|