XTX Topco’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-801
| Closed | -$228K | – | 2997 |
|
|
2025
Q1 | $228K | Sell |
801
-630
| -44% | -$179K | 0.01% | 1607 |
|
|
2024
Q4 | $388K | Sell |
1,431
-3,047
| -68% | -$827K | 0.03% | 984 |
|
|
2024
Q3 | $1.19M | Buy |
+4,478
| New | +$1.19M | 0.09% | 348 |
|
|
2023
Q2 | – | Sell |
-1,605
| Closed | -$276K | – | 1750 |
|
|
2023
Q1 | $276K | Buy |
+1,605
| New | +$276K | 0.06% | 717 |
|
|
2021
Q4 | – | Sell |
-1,485
| Closed | -$228K | – | 943 |
|
|
2021
Q3 | $228K | Buy |
+1,485
| New | +$228K | 0.08% | 446 |
|
|
2021
Q2 | – | Sell |
-2,196
| Closed | -$325K | – | 1037 |
|
|
2021
Q1 | $325K | Buy |
+2,196
| New | +$325K | 0.16% | 240 |
|