XTX Topco’s Photronics PLAB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-11,129
Closed -$262K 2933
2024
Q4
$262K Buy
+11,129
New +$262K 0.02% 1321
2023
Q4
Sell
-13,400
Closed -$271K 2001
2023
Q3
$271K Sell
13,400
-9,389
-41% -$190K 0.05% 799
2023
Q2
$588K Buy
22,789
+6,722
+42% +$173K 0.11% 279
2023
Q1
$266K Sell
16,067
-35,927
-69% -$596K 0.06% 749
2022
Q4
$875K Buy
51,994
+21,269
+69% +$358K 0.19% 115
2022
Q3
$449K Buy
+30,725
New +$449K 0.11% 287