XTX Topco’s Pacific Premier Bancorp PPBI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-41,602
| Closed | -$887K | – | 2988 |
|
2025
Q1 | $887K | Buy |
+41,602
| New | +$887K | 0.05% | 631 |
|
2024
Q2 | – | Sell |
-11,041
| Closed | -$265K | – | 2351 |
|
2024
Q1 | $265K | Buy |
+11,041
| New | +$265K | 0.04% | 959 |
|
2023
Q3 | – | Sell |
-15,341
| Closed | -$317K | – | 1919 |
|
2023
Q2 | $317K | Buy |
+15,341
| New | +$317K | 0.06% | 680 |
|
2023
Q1 | – | Sell |
-8,909
| Closed | -$281K | – | 1579 |
|
2022
Q4 | $281K | Buy |
+8,909
| New | +$281K | 0.06% | 622 |
|