XTX Topco’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,665
| Closed | -$260K | – | 2713 |
|
|
2024
Q3 | $260K | Buy |
+6,665
| New | +$260K | 0.02% | 1278 |
|
|
2024
Q2 | – | Sell |
-4,377
| Closed | -$209K | – | 2268 |
|
|
2024
Q1 | $209K | Buy |
+4,377
| New | +$209K | 0.03% | 1139 |
|
|
2023
Q4 | – | Sell |
-6,613
| Closed | -$315K | – | 1936 |
|
|
2023
Q3 | $315K | Buy |
+6,613
| New | +$315K | 0.05% | 696 |
|
|
2023
Q2 | – | Sell |
-4,202
| Closed | -$301K | – | 1684 |
|
|
2023
Q1 | $301K | Buy |
+4,202
| New | +$301K | 0.06% | 645 |
|