XTX Topco’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-12,941
| Closed | -$380K | – | 2792 |
|
2024
Q3 | $380K | Buy |
12,941
+1,834
| +17% | +$53.9K | 0.03% | 1030 |
|
2024
Q2 | $343K | Buy |
11,107
+4,336
| +64% | +$134K | 0.03% | 874 |
|
2024
Q1 | $242K | Buy |
+6,771
| New | +$242K | 0.03% | 1026 |
|
2021
Q4 | – | Sell |
-3,883
| Closed | -$259K | – | 944 |
|
2021
Q3 | $259K | Buy |
+3,883
| New | +$259K | 0.09% | 394 |
|
2021
Q2 | – | Sell |
-4,022
| Closed | -$490K | – | 1038 |
|
2021
Q1 | $490K | Buy |
+4,022
| New | +$490K | 0.24% | 99 |
|