XTX Topco’s Sharecare, Inc. Class A Common Stock SHCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,567
| Closed | -$19.3K | – | 3098 |
|
|
2024
Q3 | $19.3K | Sell |
13,567
-17,718
| -57% | -$25.2K | ﹤0.01% | 1851 |
|
|
2024
Q2 | $42.2K | Buy |
+31,285
| New | +$42.2K | ﹤0.01% | 1525 |
|
|
2023
Q4 | – | Sell |
-64,616
| Closed | -$60.8K | – | 2265 |
|
|
2023
Q3 | $60.8K | Sell |
64,616
-25,718
| -28% | -$24.2K | 0.01% | 1254 |
|
|
2023
Q2 | $158K | Buy |
90,334
+74,818
| +482% | +$131K | 0.03% | 1081 |
|
|
2023
Q1 | $22K | Buy |
+15,516
| New | +$22K | ﹤0.01% | 1208 |
|
|
2022
Q2 | – | Sell |
-12,355
| Closed | -$31K | – | 1159 |
|
|
2022
Q1 | $31K | Buy |
+12,355
| New | +$31K | 0.01% | 619 |
|