XTX Topco’s Quad QUAD Stock Holding History

XTX Topco’s Portfolio QUAD Stock Details QUAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$511K	Buy
2025 Q1	$422K	Buy
2024 Q4	$387K	Buy
2023 Q4	–	Sell
2023 Q3	$160K	Buy
2022 Q3	–	Sell
2022 Q2	$126K	Buy
2022 Q1	$190K	Buy
2021 Q3	–	Sell
2021 Q2	$116K	Buy