XTX Topco’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-4,210
| Closed | -$929K | – | 3035 |
|
2025
Q1 | $929K | Buy |
+4,210
| New | +$929K | 0.05% | 611 |
|
2024
Q4 | – | Sell |
-1,983
| Closed | -$384K | – | 2821 |
|
2024
Q3 | $384K | Sell |
1,983
-11,502
| -85% | -$2.23M | 0.03% | 1015 |
|
2024
Q2 | $2.36M | Buy |
+13,485
| New | +$2.36M | 0.2% | 90 |
|
2023
Q2 | – | Sell |
-6,600
| Closed | -$770K | – | 1769 |
|
2023
Q1 | $770K | Buy |
+6,600
| New | +$770K | 0.16% | 106 |
|
2021
Q4 | – | Sell |
-6,832
| Closed | -$759K | – | 956 |
|
2021
Q3 | $759K | Buy |
6,832
+2,983
| +78% | +$331K | 0.25% | 91 |
|
2021
Q2 | $453K | Buy |
3,849
+2,154
| +127% | +$254K | 0.15% | 209 |
|
2021
Q1 | $209K | Buy |
+1,695
| New | +$209K | 0.1% | 479 |
|