XTX Topco’s Red Cat Holdings RCAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Buy |
237,927
+198,982
| +511% | +$1.45M | 0.07% | 396 |
|
|
2025
Q1 | $229K | Buy |
+38,945
| New | +$229K | 0.01% | 1604 |
|
|
2024
Q3 | – | Sell |
-58,895
| Closed | -$67.7K | – | 2501 |
|
|
2024
Q2 | $67.7K | Buy |
58,895
+46,897
| +391% | +$53.9K | 0.01% | 1476 |
|
|
2024
Q1 | $9.18K | Buy |
+11,998
| New | +$9.18K | ﹤0.01% | 1678 |
|
|
2022
Q1 | – | Sell |
-12,213
| Closed | -$25K | – | 904 |
|
|
2021
Q4 | $25K | Buy |
+12,213
| New | +$25K | 0.01% | 615 |
|