XTX Topco’s Sweetgreen SG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.19M Buy
79,689
+45,638
+134% +$679K 0.05% 568
2025
Q1
$852K Buy
+34,051
New +$852K 0.04% 660
2024
Q4
Sell
-7,812
Closed -$277K 2853
2024
Q3
$277K Buy
+7,812
New +$277K 0.02% 1239
2023
Q3
Sell
-19,398
Closed -$249K 1967
2023
Q2
$249K Buy
+19,398
New +$249K 0.04% 855