XTX Topco’s Runway Growth Finance RWAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-25,673
| Closed | -$266K | – | 3051 |
|
2025
Q1 | $266K | Sell |
25,673
-42,934
| -63% | -$444K | 0.01% | 1497 |
|
2024
Q4 | $752K | Buy |
68,607
+46,664
| +213% | +$511K | 0.06% | 453 |
|
2024
Q3 | $226K | Buy |
+21,943
| New | +$226K | 0.02% | 1363 |
|
2024
Q2 | – | Sell |
-10,921
| Closed | -$132K | – | 2389 |
|
2024
Q1 | $132K | Sell |
10,921
-4,588
| -30% | -$55.6K | 0.02% | 1292 |
|
2023
Q4 | $196K | Buy |
+15,509
| New | +$196K | 0.04% | 975 |
|