XTX Topco’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $511K | Buy |
90,403
+12,896
| +17% | +$72.9K | 0.02% | 1086 |
|
|
2025
Q1 | $422K | Buy |
77,507
+21,932
| +39% | +$120K | 0.02% | 1146 |
|
|
2024
Q4 | $387K | Buy |
+55,575
| New | +$387K | 0.03% | 987 |
|
|
2023
Q4 | – | Sell |
-31,765
| Closed | -$160K | – | 2032 |
|
|
2023
Q3 | $160K | Buy |
+31,765
| New | +$160K | 0.03% | 1085 |
|
|
2022
Q3 | – | Sell |
-45,792
| Closed | -$126K | – | 1333 |
|
|
2022
Q2 | $126K | Buy |
45,792
+18,353
| +67% | +$50.5K | 0.05% | 589 |
|
|
2022
Q1 | $190K | Buy |
+27,439
| New | +$190K | 0.08% | 428 |
|
|
2021
Q3 | – | Sell |
-27,924
| Closed | -$116K | – | 998 |
|
|
2021
Q2 | $116K | Buy |
+27,924
| New | +$116K | 0.04% | 642 |
|