XTX Topco’s Sotera Health SHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-51,591
| Closed | -$602K | – | 3079 |
|
2025
Q1 | $602K | Buy |
+51,591
| New | +$602K | 0.03% | 892 |
|
2024
Q2 | – | Sell |
-51,073
| Closed | -$613K | – | 2401 |
|
2024
Q1 | $613K | Buy |
+51,073
| New | +$613K | 0.08% | 369 |
|
2023
Q4 | – | Sell |
-12,235
| Closed | -$183K | – | 2081 |
|
2023
Q3 | $183K | Buy |
+12,235
| New | +$183K | 0.03% | 1046 |
|
2022
Q4 | – | Sell |
-26,639
| Closed | -$182K | – | 1468 |
|
2022
Q3 | $182K | Buy |
+26,639
| New | +$182K | 0.05% | 816 |
|