XTX Topco’s Gores Guggenheim PSNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-253,956
| Closed | -$267K | – | 2954 |
|
|
2024
Q4 | $267K | Sell |
253,956
-34,608
| -12% | -$36.3K | 0.02% | 1308 |
|
|
2024
Q3 | $496K | Buy |
288,564
+137,907
| +92% | +$237K | 0.04% | 822 |
|
|
2024
Q2 | $119K | Buy |
150,657
+91,139
| +153% | +$71.7K | 0.01% | 1378 |
|
|
2024
Q1 | $91.7K | Buy |
+59,518
| New | +$91.7K | 0.01% | 1381 |
|
|
2023
Q4 | – | Sell |
-56,694
| Closed | -$150K | – | 2016 |
|
|
2023
Q3 | $150K | Buy |
+56,694
| New | +$150K | 0.03% | 1106 |
|
|
2023
Q1 | – | Sell |
-78,454
| Closed | -$417K | – | 1585 |
|
|
2022
Q4 | $417K | Buy |
78,454
+39,337
| +101% | +$209K | 0.09% | 389 |
|
|
2022
Q3 | $198K | Buy |
+39,117
| New | +$198K | 0.05% | 783 |
|