XTX Topco’s Perella Weinberg Partners PWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
57,693
+36,010
| +166% | +$699K | 0.05% | 593 |
|
|
2025
Q1 | $399K | Sell |
21,683
-5,314
| -20% | -$97.8K | 0.02% | 1193 |
|
|
2024
Q4 | $644K | Buy |
+26,997
| New | +$644K | 0.05% | 553 |
|
|
2024
Q2 | – | Sell |
-29,645
| Closed | -$419K | – | 2359 |
|
|
2024
Q1 | $419K | Buy |
+29,645
| New | +$419K | 0.06% | 594 |
|
|
2023
Q4 | – | Sell |
-12,578
| Closed | -$128K | – | 2025 |
|
|
2023
Q3 | $128K | Buy |
+12,578
| New | +$128K | 0.02% | 1146 |
|
|
2022
Q2 | – | Sell |
-12,790
| Closed | -$121K | – | 1063 |
|
|
2022
Q1 | $121K | Buy |
+12,790
| New | +$121K | 0.05% | 484 |
|