XTX Topco’s Retractable Technologies RVP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-20,903
Closed -$14.7K 3049
2025
Q1
$14.7K Buy
20,903
+96
+0.5% +$68 ﹤0.01% 2196
2024
Q4
$14.3K Buy
+20,807
New +$14.3K ﹤0.01% 2087
2024
Q1
Sell
-14,452
Closed -$16K 2255
2023
Q4
$16K Buy
14,452
+1,625
+13% +$1.8K ﹤0.01% 1386
2023
Q3
$15.3K Buy
+12,827
New +$15.3K ﹤0.01% 1396