XTX Topco’s Smith Micro Software SMSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7K | Sell |
21,677
-5,312
| -20% | -$4.58K | ﹤0.01% | 2175 |
|
|
2025
Q1 | $19.8K | Sell |
26,989
-19,725
| -42% | -$14.5K | ﹤0.01% | 2137 |
|
|
2024
Q4 | $61.2K | Buy |
46,714
+20,847
| +81% | +$27.3K | 0.01% | 1854 |
|
|
2024
Q3 | $26.4K | Buy |
+25,867
| New | +$26.4K | ﹤0.01% | 1789 |
|
|
2024
Q2 | – | Sell |
-4,782
| Closed | -$13.2K | – | 2417 |
|
|
2024
Q1 | $13.2K | Buy |
+4,782
| New | +$13.2K | ﹤0.01% | 1654 |
|
|
2023
Q4 | – | Sell |
-6,148
| Closed | -$59.5K | – | 2096 |
|
|
2023
Q3 | $59.5K | Buy |
6,148
+2,013
| +49% | +$19.5K | 0.01% | 1258 |
|
|
2023
Q2 | $36.7K | Buy |
+4,135
| New | +$36.7K | 0.01% | 1280 |
|
|
2021
Q2 | – | Sell |
-2,129
| Closed | -$94K | – | 1071 |
|
|
2021
Q1 | $94K | Buy |
+2,129
| New | +$94K | 0.05% | 575 |
|