XTX Topco’s Latham Group SWIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,345
| Closed | -$162K | – | 3073 |
|
|
2024
Q4 | $162K | Sell |
23,345
-32,761
| -58% | -$228K | 0.01% | 1625 |
|
|
2024
Q3 | $382K | Buy |
+56,106
| New | +$382K | 0.03% | 1020 |
|
|
2023
Q4 | – | Sell |
-13,364
| Closed | -$37.4K | – | 2122 |
|
|
2023
Q3 | $37.4K | Buy |
+13,364
| New | +$37.4K | 0.01% | 1310 |
|
|
2023
Q2 | – | Sell |
-17,998
| Closed | -$51.5K | – | 1822 |
|
|
2023
Q1 | $51.5K | Sell |
17,998
-32,230
| -64% | -$92.2K | 0.01% | 1164 |
|
|
2022
Q4 | $162K | Buy |
+50,228
| New | +$162K | 0.03% | 904 |
|
|
2022
Q3 | – | Sell |
-10,317
| Closed | -$71K | – | 1373 |
|
|
2022
Q2 | $71K | Buy |
+10,317
| New | +$71K | 0.03% | 712 |
|