XTX Topco’s PDF Solutions PDFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,173
| Closed | -$370K | – | 2466 |
|
|
2024
Q2 | $370K | Buy |
+10,173
| New | +$370K | 0.03% | 836 |
|
|
2023
Q4 | – | Sell |
-12,607
| Closed | -$408K | – | 1985 |
|
|
2023
Q3 | $408K | Buy |
+12,607
| New | +$408K | 0.07% | 526 |
|
|
2023
Q2 | – | Sell |
-15,195
| Closed | -$644K | – | 1731 |
|
|
2023
Q1 | $644K | Buy |
15,195
+8,057
| +113% | +$342K | 0.14% | 176 |
|
|
2022
Q4 | $204K | Buy |
+7,138
| New | +$204K | 0.04% | 836 |
|