XTX Topco’s The Real Good Food Company, Inc. Class A Common Stock RGF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-2,894
| Closed | -$13.3K | – | 3287 |
|
2024
Q4 | $13.3K | Buy |
+2,894
| New | +$13.3K | ﹤0.01% | 2100 |
|
2024
Q3 | – | Sell |
-1,376
| Closed | -$8.26K | – | 2724 |
|
2024
Q2 | $8.26K | Buy |
+1,376
| New | +$8.26K | ﹤0.01% | 1707 |
|
2024
Q1 | – | Sell |
-2,229
| Closed | -$40.6K | – | 2435 |
|
2023
Q4 | $40.6K | Buy |
+2,229
| New | +$40.6K | 0.01% | 1267 |
|