XTX Topco’s Sony SONY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-20,838
| Closed | -$441K | – | 3048 |
|
2024
Q4 | $441K | Sell |
20,838
-16,792
| -45% | -$355K | 0.04% | 873 |
|
2024
Q3 | $727K | Sell |
37,630
-12,310
| -25% | -$238K | 0.05% | 578 |
|
2024
Q2 | $848K | Sell |
49,940
-9,465
| -16% | -$161K | 0.07% | 426 |
|
2024
Q1 | $1.02M | Buy |
+59,405
| New | +$1.02M | 0.14% | 158 |
|
2023
Q3 | – | Sell |
-51,975
| Closed | -$936K | – | 1982 |
|
2023
Q2 | $936K | Buy |
+51,975
| New | +$936K | 0.17% | 104 |
|
2023
Q1 | – | Sell |
-38,310
| Closed | -$584K | – | 1641 |
|
2022
Q4 | $584K | Buy |
+38,310
| New | +$584K | 0.12% | 233 |
|
2021
Q4 | – | Sell |
-25,370
| Closed | -$561K | – | 977 |
|
2021
Q3 | $561K | Buy |
25,370
+7,370
| +41% | +$163K | 0.19% | 156 |
|
2021
Q2 | $350K | Buy |
+18,000
| New | +$350K | 0.12% | 300 |
|