XTX Topco’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261K | Sell |
11,891
-7,441
| -38% | -$163K | 0.01% | 1529 |
|
|
2025
Q1 | $373K | Sell |
19,332
-30,365
| -61% | -$585K | 0.02% | 1243 |
|
|
2024
Q4 | $1.05M | Buy |
49,697
+18,902
| +61% | +$401K | 0.09% | 262 |
|
|
2024
Q3 | $616K | Sell |
30,795
-2,119
| -6% | -$42.4K | 0.04% | 679 |
|
|
2024
Q2 | $615K | Buy |
+32,914
| New | +$615K | 0.05% | 559 |
|
|
2024
Q1 | – | Sell |
-8,983
| Closed | -$201K | – | 2204 |
|
|
2023
Q4 | $201K | Buy |
+8,983
| New | +$201K | 0.04% | 961 |
|
|
2023
Q3 | – | Sell |
-18,881
| Closed | -$522K | – | 1908 |
|
|
2023
Q2 | $522K | Buy |
+18,881
| New | +$522K | 0.09% | 347 |
|
|
2022
Q4 | – | Sell |
-9,037
| Closed | -$307K | – | 1424 |
|
|
2022
Q3 | $307K | Buy |
+9,037
| New | +$307K | 0.08% | 484 |
|
|
2022
Q2 | – | Sell |
-7,404
| Closed | -$264K | – | 1050 |
|
|
2022
Q1 | $264K | Buy |
+7,404
| New | +$264K | 0.12% | 314 |
|
|
2021
Q3 | – | Sell |
-11,945
| Closed | -$416K | – | 975 |
|
|
2021
Q2 | $416K | Buy |
+11,945
| New | +$416K | 0.14% | 242 |
|