XTX Topco’s Treace Medical Concepts TMCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-10,487
| Closed | -$88K | – | 3167 |
|
2025
Q1 | $88K | Buy |
+10,487
| New | +$88K | ﹤0.01% | 1896 |
|
2024
Q3 | – | Sell |
-24,104
| Closed | -$160K | – | 2611 |
|
2024
Q2 | $160K | Buy |
+24,104
| New | +$160K | 0.01% | 1314 |
|
2023
Q4 | – | Sell |
-10,174
| Closed | -$133K | – | 2150 |
|
2023
Q3 | $133K | Buy |
+10,174
| New | +$133K | 0.02% | 1136 |
|
2023
Q2 | – | Sell |
-10,511
| Closed | -$265K | – | 1845 |
|
2023
Q1 | $265K | Buy |
+10,511
| New | +$265K | 0.06% | 753 |
|