XTX Topco’s Avidity Biosciences RNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,889
| Closed | -$258K | – | 2988 |
|
|
2024
Q4 | $258K | Buy |
8,889
+2,852
| +47% | +$82.9K | 0.02% | 1337 |
|
|
2024
Q3 | $277K | Buy |
+6,037
| New | +$277K | 0.02% | 1234 |
|
|
2024
Q2 | – | Sell |
-10,055
| Closed | -$257K | – | 2383 |
|
|
2024
Q1 | $257K | Buy |
+10,055
| New | +$257K | 0.03% | 979 |
|
|
2023
Q4 | – | Sell |
-60,731
| Closed | -$387K | – | 2049 |
|
|
2023
Q3 | $387K | Buy |
+60,731
| New | +$387K | 0.07% | 556 |
|
|
2023
Q2 | – | Sell |
-12,919
| Closed | -$198K | – | 1770 |
|
|
2023
Q1 | $198K | Buy |
12,919
+1,857
| +17% | +$28.5K | 0.04% | 966 |
|
|
2022
Q4 | $245K | Buy |
11,062
+924
| +9% | +$20.5K | 0.05% | 712 |
|
|
2022
Q3 | $166K | Buy |
+10,138
| New | +$166K | 0.04% | 843 |
|