XTX Topco’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $312K | Sell |
5,473
-8,123
| -60% | -$463K | 0.01% | 1402 |
|
|
2025
Q1 | $718K | Buy |
+13,596
| New | +$718K | 0.04% | 757 |
|
|
2024
Q3 | – | Sell |
-22,561
| Closed | -$852K | – | 2596 |
|
|
2024
Q2 | $852K | Buy |
22,561
+12,818
| +132% | +$484K | 0.07% | 423 |
|
|
2024
Q1 | $326K | Buy |
9,743
+926
| +11% | +$31K | 0.04% | 778 |
|
|
2023
Q4 | $340K | Buy |
8,817
+660
| +8% | +$25.5K | 0.07% | 526 |
|
|
2023
Q3 | $281K | Sell |
8,157
-713
| -8% | -$24.6K | 0.05% | 774 |
|
|
2023
Q2 | $290K | Sell |
8,870
-2,087
| -19% | -$68.1K | 0.05% | 751 |
|
|
2023
Q1 | $305K | Buy |
10,957
+2,131
| +24% | +$59.3K | 0.06% | 633 |
|
|
2022
Q4 | $250K | Buy |
+8,826
| New | +$250K | 0.05% | 704 |
|
|
2022
Q3 | – | Sell |
-10,546
| Closed | -$206K | – | 1377 |
|
|
2022
Q2 | $206K | Buy |
+10,546
| New | +$206K | 0.08% | 458 |
|