XTX Topco’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,556
| Closed | -$336K | – | 2479 |
|
|
2024
Q2 | $336K | Buy |
+4,556
| New | +$336K | 0.03% | 890 |
|
|
2023
Q4 | – | Sell |
-4,096
| Closed | -$260K | – | 2005 |
|
|
2023
Q3 | $260K | Sell |
4,096
-4,452
| -52% | -$283K | 0.04% | 830 |
|
|
2023
Q2 | $481K | Buy |
+8,548
| New | +$481K | 0.09% | 395 |
|
|
2022
Q2 | – | Sell |
-4,006
| Closed | -$225K | – | 1055 |
|
|
2022
Q1 | $225K | Buy |
+4,006
| New | +$225K | 0.1% | 374 |
|