XTX Topco’s Strata Critical Medical, Inc. Class A Common Stock SRTA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $196K | Buy |
+48,684
| New | +$196K | 0.01% | 1711 |
|
2025
Q1 | – | Sell |
-25,792
| Closed | -$110K | – | 2432 |
|
2024
Q4 | $110K | Sell |
25,792
-47,971
| -65% | -$204K | 0.01% | 1740 |
|
2024
Q3 | $217K | Buy |
73,763
+58,545
| +385% | +$172K | 0.02% | 1394 |
|
2024
Q2 | $53K | Sell |
15,218
-35,106
| -70% | -$122K | ﹤0.01% | 1504 |
|
2024
Q1 | $143K | Buy |
50,324
+15,157
| +43% | +$43.2K | 0.02% | 1273 |
|
2023
Q4 | $124K | Sell |
35,167
-5,112
| -13% | -$18K | 0.03% | 1085 |
|
2023
Q3 | $104K | Buy |
+40,279
| New | +$104K | 0.02% | 1178 |
|