XTX Topco’s Sensus Healthcare SRTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-31,530
| Closed | -$183K | – | 2890 |
|
2024
Q3 | $183K | Buy |
31,530
+13,619
| +76% | +$79K | 0.01% | 1468 |
|
2024
Q2 | $95.5K | Buy |
+17,911
| New | +$95.5K | 0.01% | 1427 |
|
2024
Q1 | – | Sell |
-13,298
| Closed | -$31.4K | – | 2298 |
|
2023
Q4 | $31.4K | Buy |
+13,298
| New | +$31.4K | 0.01% | 1301 |
|
2023
Q2 | – | Sell |
-28,482
| Closed | -$148K | – | 1814 |
|
2023
Q1 | $148K | Sell |
28,482
-4,337
| -13% | -$22.6K | 0.03% | 1027 |
|
2022
Q4 | $244K | Buy |
+32,819
| New | +$244K | 0.05% | 721 |
|
2022
Q3 | – | Sell |
-21,714
| Closed | -$167K | – | 1364 |
|
2022
Q2 | $167K | Buy |
+21,714
| New | +$167K | 0.07% | 515 |
|