XTX Topco’s Nurix Therapeutics NRIX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-18,716
| Closed | -$222K | – | 2914 |
|
2025
Q1 | $222K | Buy |
+18,716
| New | +$222K | 0.01% | 1627 |
|
2024
Q3 | – | Sell |
-15,729
| Closed | -$328K | – | 2431 |
|
2024
Q2 | $328K | Sell |
15,729
-10,611
| -40% | -$221K | 0.03% | 900 |
|
2024
Q1 | $387K | Buy |
26,340
+14,558
| +124% | +$214K | 0.05% | 642 |
|
2023
Q4 | $122K | Sell |
11,782
-10,155
| -46% | -$105K | 0.03% | 1093 |
|
2023
Q3 | $172K | Buy |
+21,937
| New | +$172K | 0.03% | 1065 |
|
2023
Q1 | – | Sell |
-10,795
| Closed | -$119K | – | 1540 |
|
2022
Q4 | $119K | Sell |
10,795
-13,084
| -55% | -$144K | 0.03% | 971 |
|
2022
Q3 | $311K | Buy |
+23,879
| New | +$311K | 0.08% | 477 |
|