XTX Topco’s Smartsheet Inc. SMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-39,704
| Closed | -$1.75M | – | 2720 |
|
|
2024
Q2 | $1.75M | Buy |
+39,704
| New | +$1.75M | 0.15% | 158 |
|
|
2023
Q4 | – | Sell |
-24,877
| Closed | -$1.01M | – | 2260 |
|
|
2023
Q3 | $1.01M | Buy |
24,877
+12,101
| +95% | +$490K | 0.17% | 94 |
|
|
2023
Q2 | $489K | Sell |
12,776
-12,150
| -49% | -$465K | 0.09% | 381 |
|
|
2023
Q1 | $1.19M | Buy |
24,926
+13,220
| +113% | +$632K | 0.25% | 35 |
|
|
2022
Q4 | $461K | Sell |
11,706
-2,101
| -15% | -$82.7K | 0.1% | 339 |
|
|
2022
Q3 | $474K | Buy |
13,807
+6,872
| +99% | +$236K | 0.12% | 263 |
|
|
2022
Q2 | $218K | Buy |
6,935
+2,598
| +60% | +$81.7K | 0.09% | 434 |
|
|
2022
Q1 | $238K | Buy |
+4,337
| New | +$238K | 0.1% | 353 |
|
|
2021
Q4 | – | Sell |
-5,088
| Closed | -$350K | – | 1056 |
|
|
2021
Q3 | $350K | Sell |
5,088
-1,917
| -27% | -$132K | 0.12% | 300 |
|
|
2021
Q2 | $507K | Buy |
+7,005
| New | +$507K | 0.17% | 166 |
|