XTX Topco’s QuickLogic QUIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $171K | Buy |
+27,783
| New | +$171K | 0.01% | 1756 |
|
|
2025
Q1 | – | Sell |
-12,470
| Closed | -$141K | – | 2966 |
|
|
2024
Q4 | $141K | Buy |
+12,470
| New | +$141K | 0.01% | 1674 |
|
|
2024
Q3 | – | Sell |
-12,242
| Closed | -$127K | – | 2497 |
|
|
2024
Q2 | $127K | Buy |
+12,242
| New | +$127K | 0.01% | 1365 |
|