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 |
|