XTX Topco’s PROS Holdings PRO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$801K Buy
+51,120
New +$801K 0.03% 800
2025
Q1
Sell
-12,793
Closed -$281K 2947
2024
Q4
$281K Sell
12,793
-18,038
-59% -$396K 0.02% 1273
2024
Q3
$571K Buy
+30,831
New +$571K 0.04% 726
2023
Q3
Sell
-7,172
Closed -$221K 1921
2023
Q2
$221K Sell
7,172
-6,998
-49% -$216K 0.04% 942
2023
Q1
$388K Buy
+14,170
New +$388K 0.08% 462
2021
Q3
Sell
-7,141
Closed -$325K 989
2021
Q2
$325K Buy
+7,141
New +$325K 0.11% 333