XTX Topco’s Procore PCOR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $392K | Buy |
+5,736
| New | +$392K | 0.02% | 1267 |
|
2025
Q1 | – | Sell |
-4,098
| Closed | -$307K | – | 2917 |
|
2024
Q4 | $307K | Sell |
4,098
-31,805
| -89% | -$2.38M | 0.03% | 1185 |
|
2024
Q3 | $2.22M | Buy |
35,903
+32,163
| +860% | +$1.99M | 0.16% | 122 |
|
2024
Q2 | $248K | Buy |
+3,740
| New | +$248K | 0.02% | 1084 |
|
2023
Q3 | – | Sell |
-3,076
| Closed | -$200K | – | 1900 |
|
2023
Q2 | $200K | Sell |
3,076
-4,623
| -60% | -$301K | 0.04% | 1011 |
|
2023
Q1 | $482K | Buy |
+7,699
| New | +$482K | 0.1% | 311 |
|