XTX Topco’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $429K | Buy |
10,556
+4,694
| +80% | +$191K | 0.02% | 1205 |
|
|
2025
Q1 | $240K | Buy |
+5,862
| New | +$240K | 0.01% | 1574 |
|
|
2024
Q3 | – | Sell |
-10,623
| Closed | -$832K | – | 2473 |
|
|
2024
Q2 | $832K | Buy |
+10,623
| New | +$832K | 0.07% | 432 |
|
|
2024
Q1 | – | Sell |
-4,227
| Closed | -$401K | – | 2202 |
|
|
2023
Q4 | $401K | Buy |
+4,227
| New | +$401K | 0.09% | 399 |
|
|
2023
Q2 | – | Sell |
-6,435
| Closed | -$712K | – | 1737 |
|
|
2023
Q1 | $712K | Buy |
6,435
+3,497
| +119% | +$387K | 0.15% | 128 |
|
|
2022
Q4 | $297K | Buy |
2,938
+505
| +21% | +$51K | 0.06% | 591 |
|
|
2022
Q3 | $233K | Buy |
+2,433
| New | +$233K | 0.06% | 683 |
|
|
2022
Q1 | – | Sell |
-2,915
| Closed | -$320K | – | 897 |
|
|
2021
Q4 | $320K | Buy |
+2,915
| New | +$320K | 0.18% | 178 |
|