XTX Topco’s P3 Health Partners PIII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,087
| Closed | -$46K | – | 2930 |
|
|
2024
Q4 | $46K | Buy |
+4,087
| New | +$46K | ﹤0.01% | 1899 |
|
|
2024
Q3 | – | Sell |
-238
| Closed | -$5.35K | – | 2474 |
|
|
2024
Q2 | $5.35K | Sell |
238
-324
| -58% | -$7.29K | ﹤0.01% | 1744 |
|
|
2024
Q1 | $29K | Sell |
562
-1,653
| -75% | -$85.2K | ﹤0.01% | 1557 |
|
|
2023
Q4 | $156K | Sell |
2,215
-340
| -13% | -$24K | 0.03% | 1035 |
|
|
2023
Q3 | $188K | Buy |
2,555
+1,220
| +91% | +$89.7K | 0.03% | 1034 |
|
|
2023
Q2 | $200K | Buy |
+1,335
| New | +$200K | 0.04% | 1012 |
|