XTX Topco’s SES AI SES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $676K | Buy |
+761,033
| New | +$676K | 0.03% | 901 |
|
|
2024
Q4 | – | Sell |
-43,609
| Closed | -$27.9K | – | 2852 |
|
|
2024
Q3 | $27.9K | Buy |
+43,609
| New | +$27.9K | ﹤0.01% | 1785 |
|
|
2023
Q4 | – | Sell |
-35,201
| Closed | -$79.9K | – | 2077 |
|
|
2023
Q3 | $79.9K | Buy |
+35,201
| New | +$79.9K | 0.01% | 1214 |
|
|
2023
Q1 | – | Sell |
-29,025
| Closed | -$91.4K | – | 1627 |
|
|
2022
Q4 | $91.4K | Buy |
+29,025
| New | +$91.4K | 0.02% | 1010 |
|