XTX Topco’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,364
| Closed | -$773K | – | 2897 |
|
|
2025
Q1 | $773K | Sell |
1,364
-517
| -27% | -$293K | 0.04% | 714 |
|
|
2024
Q4 | $994K | Buy |
+1,881
| New | +$994K | 0.08% | 303 |
|
|
2024
Q3 | – | Sell |
-920
| Closed | -$474K | – | 2421 |
|
|
2024
Q2 | $474K | Buy |
920
+236
| +35% | +$122K | 0.04% | 685 |
|
|
2024
Q1 | $434K | Buy |
+684
| New | +$434K | 0.06% | 570 |
|
|
2023
Q4 | – | Sell |
-451
| Closed | -$205K | – | 1934 |
|
|
2023
Q3 | $205K | Sell |
451
-989
| -69% | -$450K | 0.04% | 1002 |
|
|
2023
Q2 | $579K | Buy |
1,440
+652
| +83% | +$262K | 0.1% | 286 |
|
|
2023
Q1 | $288K | Buy |
+788
| New | +$288K | 0.06% | 686 |
|
|
2021
Q3 | – | Sell |
-1,261
| Closed | -$406K | – | 937 |
|
|
2021
Q2 | $406K | Buy |
+1,261
| New | +$406K | 0.14% | 249 |
|