XTX Topco’s Prudential PUK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$957K Buy
38,264
+11,545
+43% +$289K 0.04% 690
2025
Q1
$574K Buy
+26,719
New +$574K 0.03% 927
2024
Q4
Sell
-45,304
Closed -$840K 2801
2024
Q3
$840K Buy
45,304
+6,725
+17% +$125K 0.06% 506
2024
Q2
$707K Buy
38,579
+28,047
+266% +$514K 0.06% 494
2024
Q1
$203K Sell
10,532
-2,060
-16% -$39.7K 0.03% 1164
2023
Q4
$283K Buy
+12,592
New +$283K 0.06% 674
2021
Q3
Sell
-8,223
Closed -$304K 994
2021
Q2
$304K Buy
+8,223
New +$304K 0.1% 358