XTX Topco’s Stitch Fix SFIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-120,877
| Closed | -$502K | – | 2544 |
|
|
2024
Q2 | $502K | Buy |
+120,877
| New | +$502K | 0.04% | 658 |
|
|
2024
Q1 | – | Sell |
-46,741
| Closed | -$167K | – | 2273 |
|
|
2023
Q4 | $167K | Sell |
46,741
-22,293
| -32% | -$79.6K | 0.04% | 1019 |
|
|
2023
Q3 | $238K | Sell |
69,034
-143,660
| -68% | -$496K | 0.04% | 903 |
|
|
2023
Q2 | $819K | Buy |
+212,694
| New | +$819K | 0.15% | 148 |
|
|
2023
Q1 | – | Sell |
-134,334
| Closed | -$418K | – | 1628 |
|
|
2022
Q4 | $418K | Buy |
134,334
+43,347
| +48% | +$135K | 0.09% | 387 |
|
|
2022
Q3 | $359K | Buy |
90,987
+79,284
| +677% | +$313K | 0.09% | 392 |
|
|
2022
Q2 | $58K | Buy |
+11,703
| New | +$58K | 0.02% | 730 |
|
|
2021
Q3 | – | Sell |
-4,258
| Closed | -$257K | – | 1025 |
|
|
2021
Q2 | $257K | Buy |
+4,258
| New | +$257K | 0.09% | 445 |
|