XTX Topco’s Q32 Bio QTTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,059
| Closed | -$33.5K | – | 2412 |
|
|
2023
Q4 | $33.5K | Buy |
3,059
+1,882
| +160% | +$20.6K | 0.01% | 1295 |
|
|
2023
Q3 | $24.8K | Buy |
+1,177
| New | +$24.8K | ﹤0.01% | 1352 |
|
|
2022
Q1 | – | Sell |
-1,456
| Closed | -$95K | – | 999 |
|
|
2021
Q4 | $95K | Buy |
1,456
+890
| +157% | +$58.1K | 0.05% | 475 |
|
|
2021
Q3 | $80K | Buy |
+566
| New | +$80K | 0.03% | 579 |
|