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