XTX Topco’s Nice NICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,724
| Closed | -$647K | – | 2714 |
|
|
2024
Q3 | $647K | Buy |
+3,724
| New | +$647K | 0.05% | 637 |
|
|
2024
Q2 | – | Sell |
-2,283
| Closed | -$595K | – | 2270 |
|
|
2024
Q1 | $595K | Sell |
2,283
-988
| -30% | -$257K | 0.08% | 388 |
|
|
2023
Q4 | $653K | Sell |
3,271
-1,772
| -35% | -$354K | 0.14% | 130 |
|
|
2023
Q3 | $857K | Buy |
+5,043
| New | +$857K | 0.15% | 150 |
|
|
2023
Q2 | – | Sell |
-2,090
| Closed | -$478K | – | 1686 |
|
|
2023
Q1 | $478K | Buy |
+2,090
| New | +$478K | 0.1% | 321 |
|
|
2022
Q2 | – | Sell |
-1,106
| Closed | -$242K | – | 1014 |
|
|
2022
Q1 | $242K | Buy |
+1,106
| New | +$242K | 0.11% | 347 |
|