XTX Topco’s 374Water SCWO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-57,086
| Closed | -$19.4K | – | 3067 |
|
2025
Q1 | $19.4K | Buy |
+57,086
| New | +$19.4K | ﹤0.01% | 2143 |
|
2024
Q3 | – | Sell |
-13,666
| Closed | -$16.4K | – | 2540 |
|
2024
Q2 | $16.4K | Sell |
13,666
-3,996
| -23% | -$4.8K | ﹤0.01% | 1642 |
|
2024
Q1 | $22.3K | Buy |
+17,662
| New | +$22.3K | ﹤0.01% | 1596 |
|