XTX Topco’s Rent the Runway RENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,685
| Closed | -$52.1K | – | 3025 |
|
|
2025
Q1 | $52.1K | Buy |
+11,685
| New | +$52.1K | ﹤0.01% | 1997 |
|
|
2024
Q3 | – | Sell |
-16,696
| Closed | -$293K | – | 2506 |
|
|
2024
Q2 | $293K | Buy |
+16,696
| New | +$293K | 0.03% | 982 |
|
|
2024
Q1 | – | Sell |
-4,006
| Closed | -$42.3K | – | 2238 |
|
|
2023
Q4 | $42.3K | Sell |
4,006
-5,772
| -59% | -$60.9K | 0.01% | 1258 |
|
|
2023
Q3 | $133K | Sell |
9,778
-617
| -6% | -$8.4K | 0.02% | 1139 |
|
|
2023
Q2 | $412K | Buy |
10,395
+3,645
| +54% | +$144K | 0.07% | 500 |
|
|
2023
Q1 | $385K | Buy |
6,750
+4,811
| +248% | +$274K | 0.08% | 467 |
|
|
2022
Q4 | $118K | Buy |
1,939
+1,359
| +234% | +$82.9K | 0.03% | 974 |
|
|
2022
Q3 | $26K | Buy |
+580
| New | +$26K | 0.01% | 1059 |
|