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 |
|