XTX Topco’s Sutro Biopharma STRO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-25,166
Closed -$16.4K 3133
2025
Q1
$16.4K Buy
25,166
+3,357
+15% +$2.18K ﹤0.01% 2182
2024
Q4
$40.1K Sell
21,809
-82,391
-79% -$152K ﹤0.01% 1925
2024
Q3
$361K Buy
104,200
+71,844
+222% +$249K 0.03% 1067
2024
Q2
$94.8K Sell
32,356
-56,540
-64% -$166K 0.01% 1428
2024
Q1
$502K Buy
88,896
+5,908
+7% +$33.4K 0.07% 486
2023
Q4
$356K Buy
82,988
+62,542
+306% +$268K 0.08% 491
2023
Q3
$70.9K Buy
+20,446
New +$70.9K 0.01% 1229
2023
Q2
Sell
-100,782
Closed -$466K 1819
2023
Q1
$466K Sell
100,782
-587
-0.6% -$2.71K 0.1% 336
2022
Q4
$819K Buy
101,369
+43,745
+76% +$353K 0.17% 131
2022
Q3
$320K Buy
57,624
+22,449
+64% +$125K 0.08% 463
2022
Q2
$183K Buy
+35,175
New +$183K 0.07% 488