XTX Topco’s Theravance Biopharma TBPH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-19,759
| Closed | -$176K | – | 3151 |
|
2025
Q1 | $176K | Buy |
19,759
+3,403
| +21% | +$30.4K | 0.01% | 1733 |
|
2024
Q4 | $154K | Sell |
16,356
-4,083
| -20% | -$38.4K | 0.01% | 1643 |
|
2024
Q3 | $165K | Buy |
20,439
+5,243
| +35% | +$42.3K | 0.01% | 1494 |
|
2024
Q2 | $129K | Buy |
+15,196
| New | +$129K | 0.01% | 1360 |
|
2022
Q4 | – | Sell |
-20,410
| Closed | -$207K | – | 1498 |
|
2022
Q3 | $207K | Buy |
+20,410
| New | +$207K | 0.05% | 757 |
|
2021
Q3 | – | Sell |
-14,269
| Closed | -$207K | – | 1049 |
|
2021
Q2 | $207K | Buy |
+14,269
| New | +$207K | 0.07% | 549 |
|