XTX Topco’s SiteOne Landscape Supply SITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $476K | Sell |
3,937
-309
| -7% | -$37.4K | 0.02% | 1134 |
|
|
2025
Q1 | $516K | Buy |
4,246
+1,320
| +45% | +$160K | 0.03% | 1013 |
|
|
2024
Q4 | $386K | Buy |
+2,926
| New | +$386K | 0.03% | 992 |
|
|
2024
Q2 | – | Sell |
-3,678
| Closed | -$642K | – | 2408 |
|
|
2024
Q1 | $642K | Buy |
3,678
+1,638
| +80% | +$286K | 0.09% | 341 |
|
|
2023
Q4 | $332K | Buy |
+2,040
| New | +$332K | 0.07% | 548 |
|
|
2022
Q1 | – | Sell |
-1,534
| Closed | -$372K | – | 923 |
|
|
2021
Q4 | $372K | Buy |
+1,534
| New | +$372K | 0.21% | 138 |
|